WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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
1
$79.5M 1.65%
2,278,958
-224,660
2
$46.8M 0.97%
569,284
-25,000
3
$46M 0.95%
3,148,030
+195,247
4
$40.1M 0.83%
+232,184
5
$36.9M 0.76%
+158,625
6
$36M 0.75%
709,883
-3,100
7
$30.9M 0.64%
548,279
8
$29.8M 0.62%
300,228
-20,389
9
$13.2M 0.27%
214,124
-506,519
10
$13.2M 0.27%
473,853
-710,933
11
$13M 0.27%
874,332
-320,000
12
$6.34M 0.13%
278,103
13
$6.07M 0.13%
1,181,029
+329,378
14
$5.92M 0.12%
505,665
+245,150
15
$5.89M 0.12%
603,830
-4,870
16
$5.78M 0.12%
595,200
-4,800
17
$5.06M 0.1%
+33,500
18
$4.55M 0.09%
459,595
-3,505
19
$4.29M 0.09%
210,084
+96,534
20
$4.27M 0.09%
+440,000
21
$3.95M 0.08%
+400,000
22
$3.94M 0.08%
400,000
+10,310
23
$3.93M 0.08%
+406,003
24
$3.86M 0.08%
79,440
-560
25
$3.85M 0.08%
+320,009
1
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