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WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
851
$1K ﹤0.01%
23,000
852
$1K ﹤0.01%
23,000
853
$1K ﹤0.01%
30,666
854
$1K ﹤0.01%
23,000
855
$1K ﹤0.01%
80,000
856
$1K ﹤0.01%
37,500
857
$1K ﹤0.01%
56,902
858
$1K ﹤0.01%
30,666
859
$1K ﹤0.01%
17,498
860
$1K ﹤0.01%
+15,333
861
$1K ﹤0.01%
11,500
862
$1K ﹤0.01%
46,000
863
$1K ﹤0.01%
16,133
864
$1K ﹤0.01%
+10,000
865
– –
0
866
– –
0
867
– –
0
868
– –
-4,200
869
– –
-549,240
870
– –
0
871
– –
-695,156
872
– –
0
873
– –
-25,000
874
– –
0
875
– –
-48,400
33 34
35
36 37