WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$27.2M
2
+$14.6M
3
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
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
– –
-50,000
827
– –
0
828
– –
-125,000
829
– –
0
830
– –
0
831
– –
0
832
– –
-350,000
833
– –
0
834
– –
0
835
– –
-50,000
836
– –
0
837
– –
0
838
– –
-100,000
839
– –
-548,279
840
– –
-158,917
841
– –
-66,500
842
– –
-106,879
843
– –
-80,000
844
– –
-55,000
845
– –
-250,000
846
– –
-150,000
847
– –
-55,000
848
– –
-214,605
849
– –
-100,000
850
– –
-300,000
31 32 33
34
35