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
126
$1.77M 0.05%
175,000
127
$1.75M 0.05%
175,000
128
$1.75M 0.05%
176,000
129
$1.75M 0.05%
177,835
130
$1.74M 0.05%
5,833
131
$1.74M 0.05%
175,000
132
$1.74M 0.05%
175,000
133
$1.73M 0.05%
175,000
134
$1.73M 0.05%
175,000
135
$1.71M 0.05%
171,095
136
$1.71M 0.05%
191,789
+135,000
137
$1.7M 0.05%
171,000
138
$1.69M 0.05%
171,551
139
$1.64M 0.05%
163,766
140
$1.62M 0.05%
165,000
141
$1.58M 0.04%
161,000
142
$1.58M 0.04%
159,688
143
$1.58M 0.04%
161,211
144
$1.56M 0.04%
159,975
145
$1.55M 0.04%
150,400
146
$1.52M 0.04%
151,600
147
$1.52M 0.04%
150,000
148
$1.52M 0.04%
150,000
149
$1.51M 0.04%
150,000
150
$1.51M 0.04%
150,000
4 5
6
7 8