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
126
$1.55M 0.03%
+159,975
127
$1.52M 0.03%
+150,000
128
$1.5M 0.03%
+150,000
129
$1.5M 0.03%
+150,000
130
$1.5M 0.03%
154,000
131
$1.5M 0.03%
+150,000
132
$1.5M 0.03%
150,000
+3,289
133
$1.49M 0.03%
+150,000
134
$1.49M 0.03%
150,033
135
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+150,000
136
$1.49M 0.03%
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137
$1.49M 0.03%
+150,000
138
$1.48M 0.03%
+150,000
139
$1.48M 0.03%
146,000
140
$1.48M 0.03%
+150,000
141
$1.48M 0.03%
150,000
142
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143
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144
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145
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150,000
146
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150,000
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150,000
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148
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150,000
149
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150,000
150
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4 5
6
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