WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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%
23,000
802
$2K ﹤0.01%
46,000
803
$2K ﹤0.01%
53,737
804
$2K ﹤0.01%
30,666
805
$2K ﹤0.01%
25,000
806
$2K ﹤0.01%
55,000
807
$1K ﹤0.01%
15,333
808
$1K ﹤0.01%
23,000
809
$1K ﹤0.01%
37,500
810
$1K ﹤0.01%
56,902
811
$1K ﹤0.01%
30,666
812
$1K ﹤0.01%
17,498
813
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+15,333
814
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11,500
815
$1K ﹤0.01%
46,000
816
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817
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818
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15,333
819
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+12,500
820
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23,000
821
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822
$1K ﹤0.01%
12,500
823
$1K ﹤0.01%
22,500
824
$1K ﹤0.01%
12,500
825
$1K ﹤0.01%
25,000
31 32
33
34 35