WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

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%
53,737
802
$2K ﹤0.01%
30,666
803
$2K ﹤0.01%
40,000
804
$2K ﹤0.01%
23,000
805
$2K ﹤0.01%
25,000
806
$2K ﹤0.01%
55,000
807
$1K ﹤0.01%
+12,500
808
$1K ﹤0.01%
23,000
809
$1K ﹤0.01%
14,200
810
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12,500
811
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22,500
812
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813
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25,000
814
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10,000
815
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816
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817
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820
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$1K ﹤0.01%
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822
$1K ﹤0.01%
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823
$1K ﹤0.01%
11,500
824
$1K ﹤0.01%
30,666
825
$1K ﹤0.01%
20,116
31 32
33
34 35