WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$214M
Cap. Flow
-$1.3B
Cap. Flow %
-57.98%
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90

Top Buys

1
IAC icon
IAC Inc
IAC
$20.3M
2
GRFS icon
Grifois
GRFS
$19.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$26.8M
2
EXE
Expand Energy Corporation Common Stock
EXE
$22M
3
DEN
Denbury Inc.
DEN
$11.2M
4
AAPL icon
Apple
AAPL
$6.42M
5
CUK icon
Carnival PLC
CUK
$6.09M

Sector Composition

1 Communication Services 11.15%
2 Healthcare 5.47%
3 Energy 4.98%
4 Materials 2.31%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPOW icon
251
Inspirato Incorporated Warrant
ISPOW
$141K
$165 ﹤0.01%
30,000
– –
PPHPW
252
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$99 ﹤0.01%
14,198
– –
AAL icon
253
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
254
Apple
AAPL
$3.56T
– –
-37,500
Closed -$6.42M
AEIS icon
255
Advanced Energy
AEIS
$5.8B
– –
-8,700
Closed -$897K
ARQQW icon
256
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-38,500
Closed -$6.93K
AZUL
257
DELISTED
Azul
AZUL
– –
0
– –
BFH icon
258
Bread Financial
BFH
$3.09B
– –
0
– –
BYND icon
259
Beyond Meat
BYND
$189M
– –
0
– –
CAT icon
260
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
261
Carnival Corp
CCL
$42.8B
– –
0
– –
CHTR icon
262
Charter Communications
CHTR
$35.7B
– –
0
– –
CUK icon
263
Carnival PLC
CUK
$37.9B
– –
-496,904
Closed -$6.09M
DBD icon
264
Diebold Nixdorf
DBD
$2.19B
– –
-301,945
Closed -$5.72M
DIST
265
DELISTED
Distoken Acquisition Corp
DIST
– –
-100,000
Closed -$1.05M
ESGLW icon
266
ESGL Holdings Limited Warrants
ESGLW
– –
-232,500
Closed -$4.53K
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-34,903
Closed -$740K
HOUS icon
268
Anywhere Real Estate
HOUS
$724M
– –
-31,155
Closed -$200K
HOVR icon
269
New Horizon Aircraft
HOVR
$62.7M
– –
-100,000
Closed -$1.06M
HOVRW icon
270
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
-100,000
Closed -$6.5K
HUBCW icon
271
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
– –
-404,550
Closed -$4.25K
HYAC.U icon
272
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
– –
-50,000
Closed -$523K
KVACU icon
273
Keen Vision Acquisition Corporation Units
KVACU
– –
-75,000
Closed -$770K
LANV.WS icon
274
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
– –
-22,908
Closed -$4.58K
LCID icon
275
Lucid Motors
LCID
$5.66B
– –
0
– –
9 10
11
12 13