WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
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
151
$1.6M 0.04%
165,000
-10,000
152
$1.58M 0.04%
+160,000
153
$1.55M 0.04%
159,975
154
$1.55M 0.04%
+150,000
155
$1.54M 0.04%
68,250
+23,000
156
$1.53M 0.04%
140,000
+21,000
157
$1.52M 0.04%
+150,000
158
$1.52M 0.04%
+150,000
159
$1.52M 0.04%
+150,000
160
$1.51M 0.04%
+150,000
161
$1.51M 0.04%
150,400
-49,600
162
$1.51M 0.04%
+150,000
163
$1.5M 0.04%
+150,000
164
$1.5M 0.04%
+150,000
165
$1.5M 0.04%
150,033
166
$1.5M 0.04%
+150,000
167
$1.5M 0.04%
150,000
168
$1.49M 0.03%
154,000
169
$1.49M 0.03%
150,000
170
$1.49M 0.03%
146,000
171
$1.49M 0.03%
150,000
172
$1.49M 0.03%
150,000
173
$1.48M 0.03%
+150,000
174
$1.48M 0.03%
+150,000
175
$1.48M 0.03%
150,000
5 6
7
8 9