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
176
$1.17M 0.02%
117,943
-10,257
177
$1.15M 0.02%
118,297
+18,297
178
$1.13M 0.02%
18,500
179
$1.12M 0.02%
110,928
-14,066
180
$1.05M 0.02%
106,254
181
$1.03M 0.02%
+100,000
182
$1M 0.02%
+100,000
183
$1M 0.02%
+26,000
184
$1M 0.02%
+5,000
185
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+100,200
186
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100,000
187
$994K 0.02%
7,692
188
$993K 0.02%
100,000
189
$992K 0.02%
+100,000
190
$992K 0.02%
+100,000
191
$990K 0.02%
+100,000
192
$986K 0.02%
+100,000
193
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194
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195
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196
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197
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198
$980K 0.02%
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199
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100,000
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6 7
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