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
826
$1K ﹤0.01%
12,266
827
$1K ﹤0.01%
30,666
828
$1K ﹤0.01%
17,498
829
$1K ﹤0.01%
15,333
830
$1K ﹤0.01%
15,333
831
$1K ﹤0.01%
11,499
832
$1K ﹤0.01%
10,000
833
$1K ﹤0.01%
12,500
834
$1K ﹤0.01%
+10,000
835
$1K ﹤0.01%
23,000
836
$1K ﹤0.01%
16,133
837
$1K ﹤0.01%
15,333
838
$1K ﹤0.01%
15,333
839
$1K ﹤0.01%
11,500
840
$1K ﹤0.01%
17,250
841
$1K ﹤0.01%
14,163
842
$1K ﹤0.01%
23,281
843
$1K ﹤0.01%
23,000
844
$1K ﹤0.01%
23,000
845
$1K ﹤0.01%
23,000
846
$1K ﹤0.01%
+15,333
847
$1K ﹤0.01%
11,500
848
$1K ﹤0.01%
34,500
849
$1K ﹤0.01%
12,266
850
$1K ﹤0.01%
25,702
32 33
34
35 36