WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
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
901
– –
-92,000
902
– –
-200,000
903
– –
-100,000
904
– –
-25,000
905
– –
-200,000
906
$0 ﹤0.01%
23,000
907
– –
-14,476
908
– –
0
909
– –
0
910
– –
0
911
– –
0
912
– –
0
913
– –
-250,000
914
– –
-92,000
915
– –
-55,000
916
– –
-75,000
917
– –
0
918
– –
-152,424
919
– –
-10,000
920
– –
-861,500
921
– –
0
922
– –
-250,000
923
$0 ﹤0.01%
12,500
924
– –
-150,000
925
– –
-10,000
34 35 36
37
38