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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.2M
3
+$15.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.92M
5
AAPL icon
Apple
AAPL
+$4.71M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$5.67M
5
CIVI
Civitas Resources
CIVI
+$4.77M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
55,000
802
$2K ﹤0.01%
12,500
803
$2K ﹤0.01%
18,400
804
$2K ﹤0.01%
53,360
805
$2K ﹤0.01%
40,000
806
$2K ﹤0.01%
23,000
807
$1K ﹤0.01%
+12,500
808
$1K ﹤0.01%
23,000
809
$1K ﹤0.01%
14,200
810
$1K ﹤0.01%
12,500
811
$1K ﹤0.01%
22,500
812
$1K ﹤0.01%
12,500
813
$1K ﹤0.01%
25,000
814
$1K ﹤0.01%
10,000
815
$1K ﹤0.01%
12,500
816
$1K ﹤0.01%
25,000
817
$1K ﹤0.01%
22,724
818
$1K ﹤0.01%
23,000
819
$1K ﹤0.01%
+25,000
820
$1K ﹤0.01%
14,198
821
$1K ﹤0.01%
11,500
822
$1K ﹤0.01%
30,666
823
$1K ﹤0.01%
20,116
824
$1K ﹤0.01%
12,266
825
$1K ﹤0.01%
15,333
31 32
33
34 35