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
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%
37,500
856
$1K ﹤0.01%
56,902
857
$1K ﹤0.01%
30,666
858
$1K ﹤0.01%
17,498
859
$1K ﹤0.01%
+15,333
860
$1K ﹤0.01%
11,500
861
$1K ﹤0.01%
46,000
862
$1K ﹤0.01%
16,133
863
$1K ﹤0.01%
80,000
864
$1K ﹤0.01%
15,333
865
$0 ﹤0.01%
18,400
866
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0
867
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868
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869
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870
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871
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0
872
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873
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0
874
– –
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875
– –
0
33 34
35
36 37