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
KNSW
401
DELISTED
KnightSwan Acquisition Corporation
KNSW
$502K 0.01%
50,000
– –
SUAC
402
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$502K 0.01%
50,000
– –
LVAC
403
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$502K 0.01%
50,000
– –
HIGA
404
DELISTED
H.I.G. Acquisition Corp.
HIGA
$502K 0.01%
50,000
– –
XFIN
405
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$501K 0.01%
50,000
– –
BRD
406
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$501K 0.01%
50,000
– –
TRAQ
407
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.01%
50,000
– –
JUN
408
DELISTED
Juniper II Corp.
JUN
$500K 0.01%
50,000
– –
EBAC
409
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$500K 0.01%
50,500
– –
PRLH
410
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$498K 0.01%
50,000
– –
DMYS
411
DELISTED
dMY Technology Group, Inc. VI
DMYS
$498K 0.01%
50,000
– –
IXAQ
412
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$497K 0.01%
50,000
– –
FTVI
413
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$497K 0.01%
50,000
– –
IVCP
414
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$496K 0.01%
50,000
– –
CIIG
415
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.01%
50,000
– –
SVFB
416
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$496K 0.01%
50,000
– –
SEDA
417
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$495K 0.01%
50,000
– –
RCAC
418
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$495K 0.01%
50,000
– –
PEGR
419
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$492K 0.01%
50,000
– –
MTAL icon
420
Metals Acquisition
MTAL
$1B
$490K 0.01%
50,000
– –
SLVR
421
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$490K 0.01%
50,000
– –
OKLO
422
Oklo
OKLO
$10.3B
$488K 0.01%
+50,000
New +$488K
HCNE
423
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.01%
50,000
– –
PSPC
424
DELISTED
Post Holdings Partnering Corporation
PSPC
$485K 0.01%
50,000
– –
YTPG
425
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$485K 0.01%
49,600
– –
15 16
17
18 19