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%
34,500
852
$1K ﹤0.01%
12,266
853
$1K ﹤0.01%
25,702
854
$1K ﹤0.01%
23,000
855
$1K ﹤0.01%
25,420
856
$1K ﹤0.01%
23,000
857
$1K ﹤0.01%
30,667
858
$1K ﹤0.01%
30,667
859
$1K ﹤0.01%
11,500
860
$1K ﹤0.01%
12,500
861
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23,000
862
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23,000
863
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23,000
864
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865
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18,400
866
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873
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874
$0 ﹤0.01%
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875
– –
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35
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