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
176
$1.39M 0.04%
138,835
177
$1.39M 0.04%
+140,400
178
$1.38M 0.04%
140,000
179
$1.37M 0.04%
13,800
180
$1.37M 0.04%
138,000
181
$1.36M 0.04%
138,000
182
$1.36M 0.04%
138,000
183
$1.36M 0.04%
138,000
184
$1.35M 0.04%
138,000
185
$1.35M 0.04%
138,000
186
$1.35M 0.04%
138,000
187
$1.29M 0.04%
127,997
188
$1.29M 0.04%
130,650
189
$1.27M 0.04%
125,000
190
$1.26M 0.04%
125,000
191
$1.26M 0.04%
125,000
192
$1.26M 0.03%
125,000
193
$1.26M 0.03%
125,000
194
$1.25M 0.03%
+125,000
195
$1.25M 0.03%
125,000
196
$1.25M 0.03%
125,000
197
$1.25M 0.03%
125,000
198
$1.25M 0.03%
125,000
199
$1.25M 0.03%
125,000
200
$1.23M 0.03%
+48,770
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