WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.9M
3
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
+$35.1M
2
+$31.3M
3
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.05%
238,677
-1,723
77
$2.32M 0.05%
237,286
-1,914
78
$2.29M 0.05%
122,019
-14,000
79
$2.28M 0.05%
229,120
80
$2.24M 0.05%
68,364
-7,000
81
$2.21M 0.05%
+225,000
82
$2.19M 0.05%
223,400
-1,600
83
$2.18M 0.05%
220,668
+9,249
84
$2.17M 0.05%
223,200
-1,800
85
$2.15M 0.04%
+214,605
86
$2.02M 0.04%
206,200
+81,200
87
$2M 0.04%
+200,000
88
$1.99M 0.04%
+95,573
89
$1.98M 0.04%
+10,000
90
$1.98M 0.04%
138,512
+84,965
91
$1.97M 0.04%
198,400
-1,600
92
$1.95M 0.04%
200,000
+25,000
93
$1.95M 0.04%
200,000
94
$1.95M 0.04%
+200,000
95
$1.94M 0.04%
200,000
+125,000
96
$1.94M 0.04%
200,000
97
$1.93M 0.04%
198,400
-1,600
98
$1.93M 0.04%
+200,000
99
$1.93M 0.04%
198,400
-1,600
100
$1.93M 0.04%
198,400
-1,600
2 3
4
5 6