WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.1M
2
WTW icon
Willis Towers Watson
WTW
+$36.9M
3
XLNX
Xilinx Inc
XLNX
+$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$31.3M
3
FYBR icon
Frontier Communications
FYBR
+$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
VAL icon
Valaris
VAL
+$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFV
326
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$495K 0.01%
50,000
– –
SYM icon
327
Symbotic
SYM
$5.3B
$492K 0.01%
50,000
– –
OKLO
328
Oklo
OKLO
$10.4B
$492K 0.01%
+50,000
New +$492K
CCAIU
329
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$492K 0.01%
+50,000
New +$492K
SVFB
330
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.01%
50,000
– –
SPKB
331
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
GLHA
332
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K 0.01%
50,000
– –
HIGA
333
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.01%
50,000
– –
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$488K 0.01%
50,000
– –
YTPG
335
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$488K 0.01%
49,600
+27,600
+125% +$272K
LVRA
336
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$488K 0.01%
50,000
– –
FTVI
337
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$488K 0.01%
+50,000
New +$488K
PV
338
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.01%
50,000
– –
LCAA
339
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.01%
50,000
– –
LHC
340
DELISTED
Leo Holdings Corp. II
LHC
$487K 0.01%
50,000
– –
HCNE
341
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$487K 0.01%
+50,000
New +$487K
AFAQ
342
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$487K 0.01%
50,000
– –
TMAC
343
DELISTED
The Music Acquisition Corporation
TMAC
$487K 0.01%
50,000
– –
FRON
344
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K 0.01%
50,000
– –
CLAS
345
DELISTED
Class Acceleration Corp.
CLAS
$486K 0.01%
50,000
– –
AILE
346
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$486K 0.01%
50,000
– –
TRCA
347
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
LOKM
348
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$484K 0.01%
50,000
– –
OPAL icon
349
OPAL Fuels
OPAL
$61.5M
$472K 0.01%
48,400
-399
-0.8% -$3.89K
EAC
350
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$469K 0.01%
48,000
-2,000
-4% -$19.5K
12 13
14
15 16