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
826
$1K ﹤0.01%
10,000
827
$1K ﹤0.01%
12,500
828
$1K ﹤0.01%
25,000
829
$1K ﹤0.01%
22,724
830
$1K ﹤0.01%
23,000
831
$1K ﹤0.01%
+25,000
832
$1K ﹤0.01%
14,198
833
$1K ﹤0.01%
11,500
834
$1K ﹤0.01%
30,666
835
$1K ﹤0.01%
20,116
836
$1K ﹤0.01%
12,266
837
$1K ﹤0.01%
15,333
838
$1K ﹤0.01%
11,499
839
$1K ﹤0.01%
10,000
840
$1K ﹤0.01%
12,500
841
$1K ﹤0.01%
+10,000
842
$1K ﹤0.01%
23,000
843
$1K ﹤0.01%
15,333
844
$1K ﹤0.01%
11,500
845
$1K ﹤0.01%
17,250
846
$1K ﹤0.01%
14,163
847
$1K ﹤0.01%
23,281
848
$1K ﹤0.01%
23,000
849
$1K ﹤0.01%
23,000
850
$1K ﹤0.01%
23,000
32 33
34
35 36