WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$1.48B
(+54%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200
Top Buys
| 1 |
Valaris
VAL
|
$72.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$38.5M |
| 3 |
Itaú Unibanco
ITUB
|
$35.1M |
| 4 |
Frontier Communications
FYBR
|
$31.3M |
| 5 |
Carnival PLC
CUK
|
$6.47M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$22.2M |
| 2 |
Marathon Petroleum
MPC
|
$15M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.23M |
| 4 |
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
|
$5.99M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$5.31M |
Sector Composition
| 1 | Energy | 5.53% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.16% |
| 5 | Materials | 1.12% |
