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
101
$2.04M 0.05%
+200,000
102
$2.02M 0.05%
+200,000
103
$2.01M 0.05%
+200,000
104
$2.01M 0.05%
+200,000
105
$2.01M 0.05%
+200,000
106
$2M 0.05%
+200,000
107
$2M 0.05%
+200,000
108
$2M 0.05%
+200,000
109
$2M 0.05%
+200,000
110
$1.99M 0.05%
+200,000
111
$1.99M 0.05%
180,343
+42,000
112
$1.99M 0.05%
170,000
-121,062
113
$1.99M 0.05%
+200,000
114
$1.98M 0.05%
200,000
+25,000
115
$1.98M 0.05%
+200,000
116
$1.97M 0.05%
10,000
117
$1.97M 0.05%
198,400
118
$1.96M 0.05%
+200,000
119
$1.96M 0.05%
198,400
120
$1.95M 0.05%
200,000
121
$1.95M 0.05%
200,000
122
$1.95M 0.05%
200,000
123
$1.95M 0.05%
200,000
124
$1.95M 0.05%
200,000
125
$1.94M 0.05%
198,400
3 4
5
6 7