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
$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
76
$2.45M 0.07%
250,000
77
$2.43M 0.07%
244,298
78
$2.41M 0.07%
1,120,295
-329,444
79
$2.39M 0.07%
234,451
80
$2.32M 0.06%
232,500
81
$2.28M 0.06%
230,000
-18,000
82
$2.28M 0.06%
230,000
83
$2.26M 0.06%
+11,300
84
$2.26M 0.06%
230,000
85
$2.25M 0.06%
225,000
86
$2.25M 0.06%
225,000
87
$2.24M 0.06%
+362,490
88
$2.24M 0.06%
225,000
89
$2.22M 0.06%
225,000
90
$2.21M 0.06%
223,168
91
$2.16M 0.06%
220,064
92
$2.07M 0.06%
209,000
93
$2.06M 0.06%
207,000
94
$2.03M 0.06%
200,000
95
$2.03M 0.06%
100
96
$2.02M 0.06%
200,000
97
$2.02M 0.06%
17
98
$2.02M 0.06%
200,000
99
$2.01M 0.06%
200,000
100
$2.01M 0.06%
+200,000
2 3
4
5 6