WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+91.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.69B
AUM Growth
+$2.69B
(+27%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
169
New
62
Increased
4
Reduced
21
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$21.5M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.6M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$13.5M |
| 4 |
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
|
$6.47M |
| 5 |
Ryanair
RYAAY
|
$6.15M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.5M |
| 2 |
IAC Inc
IAC
|
$16M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$11.6M |
| 4 |
Tenet Healthcare
THC
|
$4.79M |
| 5 |
American Axle
AXL
|
$4.32M |
Sector Composition
| 1 | Energy | 3.93% |
| 2 | Materials | 3.88% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1.15B
| – | – |
-180,000
| Closed | -$1.48M |
|
102
Halliburton
HAL
$18.4B
| – | – |
-74,182
| Closed | -$894K |
|
103
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
104
MGM Resorts International
MGM
$10.4B
| – | – |
-32,514
| Closed | -$707K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,070
| Closed | -$478K |
|
106
PBF Energy
PBF
$3.22B
| – | – |
0
| – | – |
|
107
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
| – | – |
0
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
109
Teck Resources
TECK
$16.5B
| – | – |
-38,267
| Closed | -$533K |
|
110
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
X
111
DELISTED
US Steel
X
| – | – |
0
| – | – |
|