WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$376M
Cap. Flow
-$1.45B
Cap. Flow %
-55.28%
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$20M
3
EQC
Equity Commonwealth
EQC
$12.6M
4
IAC icon
IAC Inc
IAC
$6.49M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.11M

Top Sells

1
GRFS icon
Grifois
GRFS
$12.2M
2
GPOR icon
Gulfport Energy Corp
GPOR
$10.7M
3
ACI icon
Albertsons Companies
ACI
$9.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M
5
THC icon
Tenet Healthcare
THC
$7.24M

Sector Composition

1 Communication Services 8.86%
2 Energy 6.16%
3 Healthcare 3.53%
4 Materials 2.32%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
251
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$375 ﹤0.01%
12,500
– –
USCTW
252
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$353 ﹤0.01%
25,000
– –
PPHPW
253
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$327 ﹤0.01%
14,198
– –
GTACW
254
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$313 ﹤0.01%
12,500
– –
ISPOW icon
255
Inspirato Incorporated Warrant
ISPOW
$136K
$303 ﹤0.01%
30,000
– –
AAL icon
256
American Airlines Group
AAL
$8.58B
– –
0
– –
AAPL icon
257
Apple
AAPL
$3.56T
– –
0
– –
AZUL
258
DELISTED
Azul
AZUL
– –
0
– –
BE icon
259
Bloom Energy
BE
$13.3B
– –
0
– –
BFH icon
260
Bread Financial
BFH
$3.08B
– –
0
– –
BUJAU
261
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-50,000
Closed -$526K
BYND icon
262
Beyond Meat
BYND
$187M
– –
0
– –
CAT icon
263
Caterpillar
CAT
$199B
– –
0
– –
DAL icon
264
Delta Air Lines
DAL
$39.9B
– –
-74,136
Closed -$2.98M
EAF icon
265
GrafTech
EAF
$252M
– –
0
– –
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
LCID icon
267
Lucid Motors
LCID
$5.64B
– –
0
– –
LUMN icon
268
Lumen
LUMN
$4.87B
– –
0
– –
MSTR icon
269
Strategy Inc Common Stock Class A
MSTR
$94.6B
– –
0
– –
NCLH icon
270
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NFE icon
271
New Fortress Energy
NFE
$655M
– –
0
– –
NOVA
272
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OIH icon
273
VanEck Oil Services ETF
OIH
$879M
– –
0
– –
OPI
274
Office Properties Income Trust
OPI
$16.6M
– –
0
– –
PSEC icon
275
Prospect Capital
PSEC
$1.33B
– –
0
– –
9 10
11
12 13