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
LUMN icon
276
Lumen
LUMN
$4.87B
– –
0
– –
LUV icon
277
Southwest Airlines
LUV
$16.5B
– –
-41,166
Closed -$1.11M
LZM.WS icon
278
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
– –
-37,500
Closed -$44.3K
MSTR icon
279
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NIOBW
281
NioCorp Developments Ltd. Warrant
NIOBW
$42M
– –
-47,333
Closed -$26K
NOVA
282
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OGN icon
283
Organon & Co
OGN
$2.7B
– –
-88,343
Closed -$1.53M
OIH icon
284
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
PGYWW
285
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-17,694
Closed -$6.19K
PRENW
286
Prenetics Global Limited Warrant
PRENW
$253K
– –
-33,333
Closed -$1.33K
PSEC icon
287
Prospect Capital
PSEC
$1.34B
– –
0
– –
PSNYW icon
288
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
– –
-75,000
Closed -$28.5K
PSQH.WS icon
289
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-26,666
Closed -$37.1K
QQQ icon
290
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RENE
291
DELISTED
Cartesian Growth Corp II
RENE
– –
-100,000
Closed -$1.09M
RIG icon
292
Transocean
RIG
$2.9B
– –
0
– –
RIVN icon
293
Rivian
RIVN
$17.2B
– –
0
– –
SABR icon
294
Sabre
SABR
$675M
– –
0
– –
SCHW icon
295
Charles Schwab
SCHW
$167B
– –
0
– –
SMXWW
296
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
– –
-150,000
Closed -$1.71K
SPY icon
297
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TDG icon
298
TransDigm Group
TDG
$71.6B
– –
0
– –
TDW icon
299
Tidewater
TDW
$2.86B
– –
0
– –
TGI
300
DELISTED
Triumph Group
TGI
– –
-15,284
Closed -$117K
10 11
12
13 14