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
FCAX
276
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$931K 0.03%
93,600
– –
FSSI
277
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$930K 0.03%
94,000
– –
SSAA
278
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$927K 0.03%
94,000
– –
JOFF
279
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$926K 0.03%
94,000
– –
AACI
280
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$923K 0.03%
93,000
– –
BSLK
281
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$922K 0.03%
4,700
– –
GHAC
282
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$919K 0.03%
93,295
– –
COOL
283
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$917K 0.03%
92,000
– –
ESLA icon
284
Estrella Immunopharma
ESLA
$38.9M
$915K 0.03%
90,952
– –
AEAC
285
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$915K 0.03%
92,000
– –
BNZI icon
286
Banzai International
BNZI
$9.55M
$914K 0.03%
+184
New +$914K
AGGR
287
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$913K 0.03%
+92,000
New +$913K
SLAM
288
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$912K 0.03%
92,000
– –
VAQC
289
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$912K 0.03%
92,000
– –
DISA
290
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$912K 0.03%
92,000
– –
PDOT
291
DELISTED
Peridot Acquisition Corp. II
PDOT
$912K 0.03%
92,000
– –
BLTS
292
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$912K 0.03%
92,000
– –
TIOA
293
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$911K 0.03%
92,000
– –
KIII
294
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$911K 0.03%
92,000
– –
BNAI
295
Brand Engagement Network
BNAI
$13.3M
$910K 0.03%
92,000
– –
TWOA
296
DELISTED
two
TWOA
$910K 0.03%
92,000
– –
EQHA
297
DELISTED
EQ Health Acquisition Corp.
EQHA
$909K 0.03%
92,000
– –
ELIQ
298
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$907K 0.03%
92,000
– –
ZWRK
299
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$907K 0.03%
92,000
– –
CLRM
300
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$907K 0.03%
92,000
– –
10 11
12
13 14