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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.81%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.06%
250,000
77
$2.47M 0.06%
+250,000
78
$2.47M 0.06%
250,000
79
$2.47M 0.06%
+250,000
80
$2.46M 0.06%
250,000
81
$2.46M 0.06%
+250,000
82
$2.46M 0.06%
250,000
83
$2.46M 0.06%
+5,000
84
$2.45M 0.06%
250,000
85
$2.44M 0.06%
250,000
+43,800
86
$2.43M 0.06%
+45,209
87
$2.43M 0.06%
250,000
88
$2.43M 0.06%
+250,000
89
$2.41M 0.06%
248,000
90
$2.41M 0.06%
248,000
91
$2.41M 0.06%
248,000
92
$2.34M 0.05%
238,677
93
$2.31M 0.05%
237,286
94
$2.27M 0.05%
229,120
95
$2.25M 0.05%
+225,000
96
$2.22M 0.05%
225,000
97
$2.19M 0.05%
220,668
98
$2.18M 0.05%
223,400
99
$2.17M 0.05%
223,200
100
$2.05M 0.05%
130,000
2 3
4
5 6