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
QETAU icon
276
Quetta Acquisition Corporation Unit
QETAU
– –
-30,000
Closed -$306K
QQQ icon
277
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
278
Royal Caribbean
RCL
$97.8B
– –
-1,630
Closed -$211K
RIG icon
279
Transocean
RIG
$2.92B
– –
0
– –
RIVN icon
280
Rivian
RIVN
$16.6B
– –
0
– –
RUN icon
281
Sunrun
RUN
$3.79B
– –
0
– –
SABR icon
282
Sabre
SABR
$679M
– –
0
– –
SCHW icon
283
Charles Schwab
SCHW
$177B
– –
0
– –
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TDG icon
285
TransDigm Group
TDG
$72.2B
– –
0
– –
TDW icon
286
Tidewater
TDW
$2.83B
– –
0
– –
TSLA icon
287
Tesla
TSLA
$1.09T
– –
0
– –
UAL icon
288
United Airlines
UAL
$34.3B
– –
0
– –
UP icon
289
Wheels Up
UP
$1.73B
– –
0
– –
UPST icon
290
Upstart Holdings
UPST
$6.34B
– –
0
– –
WOLF icon
291
Wolfspeed
WOLF
$194M
– –
0
– –
WW
292
DELISTED
WW International
WW
– –
0
– –
XLI icon
293
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
FAASW icon
294
DigiAsia Corp. Warrant
FAASW
– –
-124,940
Closed -$3.85K
IROHU
295
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
– –
-150,000
Closed -$1.51M
AITRU
296
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-20,000
Closed -$204K
ALCE
297
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-400
Closed -$15K
ZPTAW
298
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$6.87K
SCRM
299
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-35,000
Closed -$371K
KYCHW
300
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-62,500
Closed -$1.09K
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12
13