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
151
$1.46M 0.03%
150,000
152
$1.46M 0.03%
150,000
153
$1.46M 0.03%
150,000
154
$1.46M 0.03%
150,000
155
$1.46M 0.03%
150,000
156
$1.46M 0.03%
15,000
157
$1.36M 0.03%
+136,400
158
$1.33M 0.03%
133,998
+31,003
159
$1.26M 0.03%
127,615
160
$1.24M 0.03%
125,000
161
$1.23M 0.03%
125,000
162
$1.23M 0.03%
125,000
163
$1.22M 0.03%
125,000
+4,983
164
$1.22M 0.03%
125,000
165
$1.22M 0.03%
125,000
166
$1.22M 0.03%
125,000
+25,000
167
$1.22M 0.03%
125,000
168
$1.22M 0.03%
125,000
+25,000
169
$1.21M 0.03%
125,000
170
$1.21M 0.03%
123,700
171
$1.2M 0.02%
119,000
+19,000
172
$1.2M 0.02%
45,250
+14,000
173
$1.2M 0.02%
122,600
-2,400
174
$1.19M 0.02%
120,600
175
$1.18M 0.02%
+121,447
5 6
7
8 9