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
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.6M
3
+$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.58M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
+$8.54M
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
201
$1.25M 0.03%
127,615
202
$1.24M 0.03%
+125,000
203
$1.23M 0.03%
+125,000
204
$1.23M 0.03%
125,000
205
$1.23M 0.03%
125,000
206
$1.23M 0.03%
125,000
207
$1.22M 0.03%
125,000
208
$1.22M 0.02%
125,000
209
$1.22M 0.02%
125,000
210
$1.22M 0.02%
125,000
211
$1.22M 0.02%
125,000
212
$1.21M 0.02%
+121,322
213
$1.21M 0.02%
123,700
214
$1.2M 0.02%
122,600
215
$1.19M 0.02%
120,600
216
$1.18M 0.02%
117,943
217
$1.18M 0.02%
121,447
218
$1.16M 0.02%
118,297
219
$1.09M 0.02%
105,600
+7,600
220
$1.08M 0.02%
+90,460
221
$1.05M 0.02%
106,254
222
$1.02M 0.02%
+100,000
223
$1.02M 0.02%
+100,000
224
$1.01M 0.02%
+100,000
225
$1.01M 0.02%
+100,000
7 8
9
10 11