WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$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
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$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 Shares
Change % 		Capital Flow
PDOT
226
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.02%
100,000
– –
SSAA
227
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.02%
100,000
+1,696
+2% +$16.5K
SBII
228
DELISTED
Sandbridge X2 Corp.
SBII
$971K 0.02%
100,000
– –
AGGR
229
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$970K 0.02%
100,000
– –
AEAC
230
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$970K 0.02%
100,000
– –
ACAH
231
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$969K 0.02%
100,000
– –
VEEA
232
Veea Inc. Common Stock
VEEA
$27.4M
$967K 0.02%
100,000
– –
TIOA
233
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$967K 0.02%
+100,000
New +$967K
JOFF
234
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$967K 0.02%
100,000
– –
BRIV
235
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$966K 0.02%
+100,000
New +$966K
FRW
236
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$962K 0.02%
100,000
– –
TETC
237
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$961K 0.02%
98,400
-1,600
-2% -$15.6K
MSDA
238
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$960K 0.02%
98,199
+16,869
+21% +$165K
ANAC
239
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$956K 0.02%
98,000
+23,603
+32% +$230K
PNTM
240
DELISTED
Pontem Corporation
PNTM
$952K 0.02%
98,000
-2,000
-2% -$19.4K
HUGS
241
DELISTED
USHG Acquisition Corp.
HUGS
$952K 0.02%
98,000
-2,000
-2% -$19.4K
GETR
242
DELISTED
Getaround, Inc.
GETR
$930K 0.02%
95,100
– –
UPTDU
243
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$923K 0.02%
+90,952
New +$923K
APA icon
244
APA Corp
APA
$8.14B
$910K 0.02%
42,484
-3,500
-8% -$75K
MVLA
245
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$889K 0.02%
90,000
+23,904
+36% +$236K
TYGO icon
246
Tigo Energy
TYGO
$98.6M
$885K 0.02%
+90,000
New +$885K
DXC icon
247
DXC Technology
DXC
$2.65B
$836K 0.02%
24,861
+2,000
+9% +$67.3K
CTAC
248
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$835K 0.02%
+106,879
New +$835K
LGAC
249
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$827K 0.02%
84,969
– –
GHAC
250
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$821K 0.02%
83,812
– –
8 9
10
11 12