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
101
$1.93M 0.04%
198,400
-1,600
102
$1.93M 0.04%
198,400
-1,600
103
$1.92M 0.04%
198,400
-1,600
104
$1.88M 0.04%
138,343
+85,022
105
$1.81M 0.04%
186,468
106
$1.8M 0.04%
185,000
+1,704
107
$1.8M 0.04%
183,000
108
$1.79M 0.04%
+175,000
109
$1.74M 0.04%
175,000
110
$1.73M 0.04%
175,000
111
$1.73M 0.04%
+100,000
112
$1.73M 0.04%
+177,835
113
$1.71M 0.04%
+175,000
114
$1.71M 0.04%
175,000
115
$1.71M 0.04%
175,000
116
$1.69M 0.03%
115,481
+19,000
117
$1.67M 0.03%
130,000
118
$1.67M 0.03%
165,501
-65
119
$1.66M 0.03%
168,310
120
$1.63M 0.03%
+163,766
121
$1.63M 0.03%
+160,000
122
$1.61M 0.03%
158,917
-3,949
123
$1.61M 0.03%
6,444
-560
124
$1.59M 0.03%
+76,625
125
$1.57M 0.03%
52,700
3 4
5
6 7