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
RXRA
301
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$905K 0.03%
92,000
– –
SBII
302
DELISTED
Sandbridge X2 Corp.
SBII
$904K 0.03%
92,000
– –
TYGO icon
303
Tigo Energy
TYGO
$98.6M
$903K 0.03%
90,000
– –
ACAH
304
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$903K 0.03%
92,000
– –
NSTD
305
DELISTED
Northern Star Investment Corp. IV
NSTD
$903K 0.03%
92,000
– –
TSPQ
306
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$903K 0.03%
92,000
– –
FRW
307
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$903K 0.03%
92,000
– –
KVSC
308
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$900K 0.03%
92,000
– –
EFHTU
309
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$900K 0.03%
+90,000
New +$900K
SPEC
310
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$864K 0.02%
85,000
+63,750
+300% +$648K
GETR
311
DELISTED
Getaround, Inc.
GETR
$861K 0.02%
87,492
– –
PSQH icon
312
PSQ Holdings
PSQH
$73.9M
$857K 0.02%
87,832
– –
MVLA
313
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$842K 0.02%
84,800
– –
SKYA
314
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$833K 0.02%
84,641
– –
SANB
315
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$810K 0.02%
80,000
– –
CLF icon
316
Cleveland-Cliffs
CLF
$5.63B
$808K 0.02%
59,964
-44,964
-43% -$606K
SHAC
317
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$791K 0.02%
80,111
– –
EVOJ
318
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$775K 0.02%
78,607
– –
LGAC
319
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$775K 0.02%
78,172
– –
MERC icon
320
Mercer International
MERC
$216M
$767K 0.02%
62,387
– –
GOGN
321
DELISTED
GoGreen Investments Corporation
GOGN
$761K 0.02%
75,000
– –
GVCI
322
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$760K 0.02%
75,000
– –
TLGY
323
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$758K 0.02%
75,000
– –
ENTF
324
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$757K 0.02%
75,000
– –
FEXD
325
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$755K 0.02%
75,000
– –
11 12
13
14 15