WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.47B
Cap. Flow
+$47.8M
Cap. Flow %
1.93%
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
UP icon
301
Wheels Up
UP
$1.63B
– –
0
– –
UPST icon
302
Upstart Holdings
UPST
$6.2B
– –
0
– –
WOLF icon
303
Wolfspeed
WOLF
$203M
– –
0
– –
WW
304
DELISTED
WW International
WW
– –
0
– –
XLI icon
305
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
VCXB.WS
306
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
HGASW
307
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-200,000
Closed -$8.02K
APCA.WS
308
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-25,000
Closed -$1K
GMFIW
309
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-250,000
Closed -$15K
CMCAW
310
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-50,000
Closed -$2.5K
AONCW
311
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-46,000
Closed -$15.6K
FHLTW
312
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-74,700
Closed -$5.23K
OSI.WS
313
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-75,000
Closed -$2.25K
LGVCW
314
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
AEON.WS
315
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-92,000
Closed -$133K
USCTW
316
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-25,000
Closed -$353
RMGCW
317
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-63,883
Closed -$3.83K
PPHPW
318
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-14,198
Closed -$327
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