WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$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 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEO
226
Zeo Energy
ZEO
$41.6M
$1.01M 0.03%
100,000
– –
BRLS icon
227
Borealis Foods
BRLS
$58.6M
$1.01M 0.03%
100,000
-48,463
-33% -$490K
SHAP
228
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.01M 0.03%
100,000
– –
FRBN
229
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.01M 0.03%
100,000
– –
BFAC
230
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.01M 0.03%
100,000
– –
HAIA
231
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.01M 0.03%
100,000
– –
RRAC
232
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M 0.03%
100,000
– –
LGVC
233
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.01M 0.03%
100,000
– –
SCUA
234
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.01M 0.03%
100,000
– –
RENE
235
DELISTED
Cartesian Growth Corp II
RENE
$1.01M 0.03%
+100,000
New +$1.01M
IRRX
236
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.01M 0.03%
100,000
– –
ACAQ
237
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.03%
100,000
– –
BMAC
238
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1M 0.03%
100,000
– –
CXAC
239
DELISTED
C5 Acquisition Corporation
CXAC
$1M 0.03%
100,000
– –
VMGA
240
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.03%
100,000
– –
TGAA
241
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1M 0.03%
100,000
– –
FGMC
242
DELISTED
FG Merger Corp. Common Stock
FGMC
$1M 0.03%
100,000
– –
SGII
243
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.03%
100,000
– –
MRT icon
244
Marti Technologies
MRT
$190M
$999K 0.03%
100,000
– –
CMCA
245
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$996K 0.03%
98,529
– –
HMA
246
DELISTED
Heartland Media Acquisition Corp.
HMA
$996K 0.03%
100,000
– –
SVFA
247
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$996K 0.03%
100,000
– –
ENER
248
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$995K 0.03%
+100,052
New +$995K
AIRJ
249
Montana Technologies Corp
AIRJ
$273M
$992K 0.03%
100,000
– –
GSQB
250
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.03%
100,000
– –
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10
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