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
$4.27B
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
1
$72.7M 1.48%
2,019,797
-259,161
2
$45.4M 0.93%
191,109
+32,484
3
$42.8M 0.87%
594,284
+25,000
4
$37.4M 0.76%
232,184
5
$35.3M 0.72%
280,228
-20,000
6
$33.9M 0.69%
3,021,737
-126,293
7
$31.7M 0.65%
530,452
-179,431
8
$27.2M 0.55%
+555,608
9
$17.9M 0.37%
280,162
+66,038
10
$14.6M 0.3%
+1,739,244
11
$14M 0.29%
473,853
12
$7.1M 0.14%
33,500
13
$5.89M 0.12%
603,830
14
$5.8M 0.12%
595,200
15
$5.33M 0.11%
286,876
+76,792
16
$5.25M 0.11%
855,252
-19,080
17
$5.14M 0.1%
278,103
18
$4.81M 0.1%
361,305
-144,360
19
$4.81M 0.1%
70,800
+8,500
20
$4.8M 0.1%
425,125
+174,374
21
$4.78M 0.1%
295,307
+218,682
22
$4.75M 0.1%
422,329
-758,700
23
$4.58M 0.09%
+450,000
24
$4.55M 0.09%
459,595
25
$4.29M 0.09%
440,000
1
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