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
101
$2.01M 0.06%
+200,000
102
$2.01M 0.06%
200,000
103
$2.01M 0.06%
200,000
104
$2.01M 0.06%
200,000
105
$2.01M 0.06%
200,000
106
$2M 0.06%
8,000
107
$1.99M 0.06%
200,000
108
$1.99M 0.06%
200,000
109
$1.97M 0.05%
200,000
110
$1.97M 0.05%
200,000
111
$1.93M 0.05%
195,100
112
$1.91M 0.05%
194,000
113
$1.88M 0.05%
185,575
114
$1.85M 0.05%
186,000
115
$1.83M 0.05%
186,000
116
$1.83M 0.05%
184,000
117
$1.82M 0.05%
184,000
118
$1.82M 0.05%
+184,000
119
$1.81M 0.05%
184,000
120
$1.81M 0.05%
184,000
121
$1.8M 0.05%
184,000
122
$1.8M 0.05%
+184,000
123
$1.78M 0.05%
1,750
124
$1.77M 0.05%
175,000
125
$1.77M 0.05%
505
3 4
5
6 7