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
ATAQ
351
DELISTED
Altimar Acquisition Corp. III
ATAQ
$468K 0.01%
48,000
-2,000
-4% -$19.5K
BOAS
352
DELISTED
BOA Acquisition Corp.
BOAS
$466K 0.01%
48,000
-2,000
-4% -$19.4K
TWO
353
Two Harbors Investment
TWO
$1.07B
$465K 0.01%
+18,350
New +$465K
DCRC
354
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$462K 0.01%
46,000
– –
ABGI
355
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$438K 0.01%
45,000
– –
ENJY
356
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$400K 0.01%
40,000
– –
SES icon
357
SES AI
SES
$406M
$396K 0.01%
40,000
– –
CMPO icon
358
CompoSecure
CMPO
$1.94B
$388K 0.01%
46,234
– –
VLN icon
359
Valens Semiconductor
VLN
$198M
$366K 0.01%
+49,445
New +$366K
APMIU
360
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$297K 0.01%
+30,000
New +$297K
TCVA
361
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$290K 0.01%
29,600
-400
-1% -$3.92K
BHIL
362
DELISTED
Benson Hill, Inc.
BHIL
$285K 0.01%
+1,143
New +$285K
MDAI icon
363
Spectral AI
MDAI
$49.7M
$268K 0.01%
27,600
-2,400
-8% -$23.3K
DSAQ.U
364
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$252K 0.01%
+25,000
New +$252K
TPBAU
365
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$249K 0.01%
+25,000
New +$249K
GOBI
366
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$241K 0.01%
25,000
– –
FTAA
367
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$209K ﹤0.01%
21,160
-1,840
-8% -$18.2K
BWCAU
368
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$199K ﹤0.01%
+20,000
New +$199K
RIG icon
369
Transocean
RIG
$2.97B
$194K ﹤0.01%
51,068
-249,932
-83% -$949K
SHPW
370
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$193K ﹤0.01%
+3,125
New +$193K
DGNU
371
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K ﹤0.01%
18,400
-1,600
-8% -$15.7K
FLYA.U
372
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$102K ﹤0.01%
+10,000
New +$102K
NPWR icon
373
NET Power
NPWR
$167M
$99K ﹤0.01%
+10,000
New +$99K
PSPC
374
DELISTED
Post Holdings Partnering Corporation
PSPC
$98K ﹤0.01%
+10,200
New +$98K
TRONU
375
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-400,000
Closed -$4.02M
13 14
15
16 17