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
201
$1.22M 0.03%
124,552
202
$1.21M 0.03%
122,600
203
$1.21M 0.03%
121,322
204
$1.21M 0.03%
120,000
205
$1.2M 0.03%
51,224
206
$1.19M 0.03%
121,447
207
$1.18M 0.03%
119,790
208
$1.17M 0.03%
118,606
209
$1.16M 0.03%
117,000
210
$1.15M 0.03%
44,449
211
$1.14M 0.03%
115,000
212
$1.14M 0.03%
115,000
213
$1.14M 0.03%
115,000
214
$1.13M 0.03%
113,804
215
$1.12M 0.03%
+192,458
216
$1.11M 0.03%
112,297
217
$1.05M 0.03%
+102,800
218
$1.04M 0.03%
105,600
219
$1.04M 0.03%
100,000
220
$1.02M 0.03%
102,710
221
$1.02M 0.03%
100,000
222
$1.02M 0.03%
100,000
223
$1.01M 0.03%
100,000
224
$1.01M 0.03%
100,000
225
$1.01M 0.03%
100,000
7 8
9
10 11