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
151
$1.51M 0.04%
150,000
152
$1.51M 0.04%
150,000
153
$1.51M 0.04%
150,000
154
$1.51M 0.04%
150,000
155
$1.51M 0.04%
150,000
156
$1.5M 0.04%
150,000
157
$1.5M 0.04%
150,000
158
$1.5M 0.04%
150,000
159
$1.5M 0.04%
150,000
160
$1.5M 0.04%
150,000
161
$1.5M 0.04%
+209,250
162
$1.5M 0.04%
150,210
163
$1.49M 0.04%
150,000
164
$1.48M 0.04%
150,000
165
$1.48M 0.04%
150,000
166
$1.47M 0.04%
160,177
+35,000
167
$1.47M 0.04%
150,000
168
$1.47M 0.04%
150,000
169
$1.47M 0.04%
150,000
170
$1.46M 0.04%
146,000
171
$1.45M 0.04%
150,000
172
$1.44M 0.04%
86,000
+15,000
173
$1.4M 0.04%
142,000
174
$1.4M 0.04%
142,000
175
$1.39M 0.04%
142,000
5 6
7
8 9