WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
301
Launch Two Acquisition Corp Unit
LPBBU
– –
-350,000
ALDFU
302
Aldel Financial II Inc Units
ALDFU
– –
-400,000
OACCU
303
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-250,000
NTWOU
304
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
WLACU
305
Willow Lane Acquisition Corp Unit
WLACU
– –
-400,000
FACTU
306
FACT II Acquisition Corp Unit
FACTU
– –
-250,000
QVCGA
307
QVC Group Inc Series A
QVCGA
$52.9M
– –
-2,000
RAC.U
308
Rithm Acquisition Corp Units
RAC.U
– –
-400,000
FERAU
309
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
NHICU
310
NewHold Investment Corp III Units
NHICU
– –
-250,000
GSHRU
311
Gesher Acquisition Corp II Units
GSHRU
– –
-300,000
FVNNU
312
Future Vision II Acquisition Corp Units
FVNNU
– –
-100,000
AIMAW
313
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-336,000
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,037,826
PITAW
315
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-23,250
OCEAW
316
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-46,500
AAL icon
317
American Airlines Group
AAL
$8.42B
– –
-50,000
AZUL
318
DELISTED
Azul
AZUL
– –
0
BUJAR
319
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-50,000
BYND icon
320
Beyond Meat
BYND
$490M
– –
0
FL
321
DELISTED
Foot Locker
FL
– –
-54,579
FMN
322
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-46,426
FWRD icon
323
Forward Air
FWRD
$662M
– –
-41,136
FXI icon
324
iShares China Large-Cap ETF
FXI
$6.85B
– –
0
HLF icon
325
Herbalife
HLF
$954M
– –
0
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13
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