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
$1.9B
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$27.4M
3 +$19.8M
4
CIM
Chimera Investment
CIM
+$8.43M
5
OSG
Octave Specialty Group
OSG
+$6.42M

Top Sells

1 +$27.7M
2 +$16.9M
3 +$16.6M
4
CIVI
Civitas Resources
CIVI
+$13M
5
CJ
C&J Energy Services, Inc.
CJ
+$9.64M

Sector Composition

1 Technology 38.14%
2 Energy 9.34%
3 Communication Services 4.72%
4 Real Estate 1.36%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,747