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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
HLF icon
277
Herbalife
HLF
$1.04B
– –
0
– –
IHRT icon
278
iHeartMedia
IHRT
$342M
– –
-539,056
Closed -$1.13M
KKR icon
279
KKR & Co
KKR
$122B
– –
0
– –
LUMN icon
280
Lumen
LUMN
$5.1B
– –
0
– –
MAXN icon
281
Maxeon Solar Technologies
MAXN
$62M
– –
-188
Closed -$62.7K
MPA icon
282
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-17,315
Closed -$210K
MSTR icon
283
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NFE icon
284
New Fortress Energy
NFE
$644M
– –
0
– –
NOVA
285
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OIH icon
286
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
288
Royal Caribbean
RCL
$97.8B
– –
0
– –
RIG icon
289
Transocean
RIG
$2.92B
– –
0
– –
RIVN icon
290
Rivian
RIVN
$16.6B
– –
0
– –
RUN icon
291
Sunrun
RUN
$3.79B
– –
0
– –
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
293
Tesla
TSLA
$1.09T
– –
0
– –
UAL icon
294
United Airlines
UAL
$34.3B
– –
0
– –
UP icon
295
Wheels Up
UP
$1.73B
– –
0
– –
UPST icon
296
Upstart Holdings
UPST
$6.34B
– –
0
– –
WOLF icon
297
Wolfspeed
WOLF
$194M
– –
0
– –
WW
298
DELISTED
WW International
WW
– –
0
– –
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
VCXB.WS
300
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-25,000
Closed -$1.25K
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