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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.81%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-150,000
827
– –
-75,000
828
– –
-250,000
829
– –
-160,000
830
– –
-150,000
831
– –
-75,000
832
– –
-75,600
833
– –
-90,952
834
– –
-3,750
835
– –
-50,000
836
– –
-50,000
837
– –
-30,000
838
– –
0
839
– –
-20,000
840
– –
-50,000
841
– –
-350,000
842
– –
-150,000
843
– –
-175,000
844
– –
-300,000
845
– –
-350,000
846
– –
0
847
– –
0
848
– –
-50,000
849
– –
-10,000
850
– –
-163,766
31 32 33
34
35