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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.6M
3
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
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
126
$1.93M 0.04%
198,400
127
$1.93M 0.04%
200,000
128
$1.93M 0.04%
198,400
129
$1.93M 0.04%
198,400
130
$1.92M 0.04%
198,400
131
$1.92M 0.04%
106,915
-15,104
132
$1.87M 0.04%
+185,575
133
$1.82M 0.04%
186,468
134
$1.81M 0.04%
185,000
135
$1.76M 0.04%
+175,000
136
$1.76M 0.04%
+175,000
137
$1.75M 0.04%
+175,000
138
$1.75M 0.04%
+1,750
139
$1.74M 0.04%
62,700
+10,000
140
$1.72M 0.04%
177,835
141
$1.71M 0.03%
+175,000
142
$1.71M 0.03%
175,000
143
$1.71M 0.03%
175,000
144
$1.71M 0.03%
175,000
145
$1.7M 0.03%
+175,000
146
$1.69M 0.03%
172,360
-10,640
147
$1.69M 0.03%
96,662
-18,819
148
$1.67M 0.03%
165,501
149
$1.66M 0.03%
168,310
150
$1.6M 0.03%
+163,766
4 5
6
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