Whitebox Advisors Portfolio holdings

AUM $2.86B

This Quarter Return

+1.26%

1 Year Return

+1.8%

3 Year Return

+6.53%

5 Year Return

+152.76%

10 Year Return

+96.25%

AUM

$2.86B

AUM Growth

+$162M (+6%)

Cap. Flow

+$396M

Cap. Flow % of AUM

13.83%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

336

New

Increased

Reduced

Closed

Top Buys

1	BERY Berry Global Group, Inc. BERY	$142M
2	SPDR S&P 500 ETF Trust SPY	$76.1M
3	ChampionX CHX	$62.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$36.3M
5	AZEK The AZEK Co AZEK	$35.5M

Top Sells

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$39.6M
2	IAC Inc IAC	$22.2M
3	Civitas Resources CIVI	$16.8M
4	HEICO Class A HEI.A	$9.03M
5	Grifois GRFS	$9.03M

Sector Composition

1	Materials	7.01%
2	Communication Services	5.51%
3	Energy	5.15%
4	Healthcare	3.41%
5	Financials	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	BERY 1 DELISTED Berry Global Group, Inc. BERY	$142M	3.67%	+2,037,826	New	+$142M
2	2 Liberty Broadband Class C LBRDK $12.5B	$84.9M	2.19%	998,615 +103,920	+12%	+$8.84M
3	3 SPDR S&P 500 ETF Trust SPY $641B	$76.1M	1.96%	+136,000	New	+$76.1M
4	4 ChampionX CHX $4.94B	$62.3M	1.61%	+2,089,676	New	+$62.3M
5	5 Triple Flag Precious Metals TFPM $4.84B	$48.5M	1.25%	2,532,700 +231,072	+10%	+$4.43M
6	ITCI 6 DELISTED Intra-Cellular Therapies Inc. ITCI	$36.3M	0.94%	+275,001	New	+$36.3M
7	AZEK 7 DELISTED The AZEK Co AZEK	$35.5M	0.92%	+725,339	New	+$35.5M
8	8 Liberty Broadband Class A LBRDA $12.5B	$29.2M	0.75%	343,251 +136,955	+66%	+$11.6M
9	9 Gulfport Energy Corp GPOR $3.44B	$24.8M	0.64%	134,636 +19,040	+16%	+$3.51M
10	10 HEICO Class A HEI.A $34.8B	$24.7M	0.64%	117,245 -42,791	-27%	-$9.03M
11	11 Bausch + Lomb BLCO $4.86B	$23.5M	0.61%	1,622,876 +179,775	+12%	+$2.61M
12	12 IAC Inc IAC $3.22B	$20.9M	0.54%	455,932 -483,327	-51%	-$22.2M
13	13 Chord Energy CHRD $5.95B	$19.7M	0.51%	174,476 -10,788	-6%	-$1.22M
14	14 Grifois GRFS $6.89B	$19M	0.49%	2,677,997 -1,269,634	-32%	-$9.03M
15	15 American Axle AXL $568M	$18.5M	0.48%	4,551,194 +2,658,471	+140%	+$10.8M
16	16 Valaris VAL $3.28B	$18M	0.47%	459,111	–	–
17	17 Hess HES $46B	$13.4M	0.35%	83,669 -23,896	-22%	-$3.82M
18	18 Kellanova K $27.7B	$11.7M	0.3%	+141,650	New	+$11.7M
19	SVC 19 Service Properties Trust SVC $450M	$9.4M	0.24%	3,601,899 +1,457,000	+68%	+$3.8M
20	20 Carnival PLC CUK $34.9B	$9.25M	0.24%	+527,561	New	+$9.25M
21	21 Noble Corp NE $4.3B	$8.65M	0.22%	365,083	–	–
22	22 Albertsons Companies ACI $11.7B	$8M	0.21%	363,623 -140,208	-28%	-$3.08M
23	GIG 23 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$7.74M	0.2%	760,000	–	–
24	24 Constellium CSTM $1.92B	$7.69M	0.2%	762,498 +210,214	+38%	+$2.12M
25	25 Goodyear GT $3.04B	$7.67M	0.2%	830,294 +130,239	+19%	+$1.2M