WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
-$147M
Cap. Flow
-$1.8B
Cap. Flow %
-72.91%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSW
251
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$545 ﹤0.01%
10,000
– –
IVCAW
252
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$540 ﹤0.01%
12,500
– –
PBMWW
253
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$525 ﹤0.01%
50,000
– –
CEROW icon
254
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$503 ﹤0.01%
25,000
– –
CREVW icon
255
Carbon Revolution Public Limited Company Warrant
CREVW
$445 ﹤0.01%
15,333
– –
ISPOW icon
256
Inspirato Incorporated Warrant
ISPOW
$81.9K
$387 ﹤0.01%
30,000
– –
SVMHW
257
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$361 ﹤0.01%
35,000
– –
EFTRW
258
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$358 ﹤0.01%
298,145
– –
BLUA.WS
259
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$313 ﹤0.01%
23,000
– –
ONYXW
260
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$250 ﹤0.01%
12,500
– –
NIO icon
261
NIO
NIO
$13.8B
– –
0
– –
AAPL icon
262
Apple
AAPL
$3.56T
– –
0
– –
AESI icon
263
Atlas Energy Solutions
AESI
$1.38B
– –
-2,343,788
Closed -$49.7M
AMC icon
264
AMC Entertainment Holdings
AMC
$1.4B
– –
-212,708
Closed -$791K
ATUS icon
265
Altice USA
ATUS
$1.09B
– –
-704,020
Closed -$1.84M
AZUL
266
DELISTED
Azul
AZUL
– –
0
– –
BE icon
267
Bloom Energy
BE
$12.8B
– –
0
– –
BFH icon
268
Bread Financial
BFH
$3.12B
– –
0
– –
BN icon
269
Brookfield
BN
$99.6B
– –
-865,340
Closed -$36.2M
BUJA
270
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-50,000
Closed -$525K
BYND icon
271
Beyond Meat
BYND
$180M
– –
0
– –
CAT icon
272
Caterpillar
CAT
$197B
– –
0
– –
CHTR icon
273
Charter Communications
CHTR
$35.4B
– –
0
– –
EAF icon
274
GrafTech
EAF
$239M
– –
0
– –
EBS icon
275
Emergent Biosolutions
EBS
$407M
– –
0
– –
9 10
11
12 13