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
LDTC
351
DELISTED
LeddarTech
LDTC
$707K 0.02%
142,000
– –
LHC
352
DELISTED
Leo Holdings Corp. II
LHC
$707K 0.02%
71,000
– –
SCLE
353
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$707K 0.02%
71,800
– –
PV
354
DELISTED
Primavera Capital Acquisition Corporation
PV
$706K 0.02%
71,000
– –
CRZN
355
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$705K 0.02%
71,000
– –
HCII
356
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$700K 0.02%
71,000
– –
TBSA
357
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$699K 0.02%
70,651
– –
ACII
358
DELISTED
Atlas Crest Investment Corp. II
ACII
$699K 0.02%
71,000
– –
TMAC
359
DELISTED
The Music Acquisition Corporation
TMAC
$699K 0.02%
71,000
– –
CLAS
360
DELISTED
Class Acceleration Corp.
CLAS
$693K 0.02%
70,172
– –
PACX
361
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$687K 0.02%
69,000
– –
COVA
362
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$686K 0.02%
69,000
– –
VPCB
363
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$685K 0.02%
69,039
– –
CPTK
364
DELISTED
Crown PropTech Acquisitions
CPTK
$684K 0.02%
69,000
– –
TWNI
365
DELISTED
Tailwind International Acquisition Corp.
TWNI
$684K 0.02%
69,000
– –
ACQR
366
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$684K 0.02%
69,000
– –
FTEV
367
DELISTED
FinTech Evolution Acquisition Group
FTEV
$684K 0.02%
69,000
– –
BLUA
368
DELISTED
BlueRiver Acquisition Corp.
BLUA
$683K 0.02%
69,000
– –
LEGA
369
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$683K 0.02%
69,000
– –
DNZ
370
DELISTED
D and Z Media Acquisition Corp.
DNZ
$681K 0.02%
69,000
– –
GIIX
371
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$681K 0.02%
69,000
– –
ZT
372
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$667K 0.02%
68,331
– –
ZING
373
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$653K 0.02%
65,000
– –
CCO icon
374
Clear Channel Outdoor Holdings
CCO
$656M
$625K 0.02%
+456,161
New +$625K
DAL icon
375
Delta Air Lines
DAL
$39.9B
$618K 0.02%
22,026
-3,500
-14% -$98.2K
13 14
15
16 17