WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.54%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.07B
AUM Growth
-$9.07M
Cap. Flow
-$1.42B
Cap. Flow %
-68.43%
Top 10 Hldgs %
42.41%
Holding
588
New
11
Increased
18
Reduced
14
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.1M
2
BAX icon
Baxter International
BAX
$15.3M
3
AQN icon
Algonquin Power & Utilities
AQN
$7.81M
4
BHC icon
Bausch Health
BHC
$6.67M
5
SDRL icon
Seadrill
SDRL
$4.61M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
$15.4M
3
CIVI icon
Civitas Resources
CIVI
$15.1M
4
FOX icon
Fox Class B
FOX
$9.05M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.75M

Sector Composition

1 Energy 8.88%
2 Communication Services 8.6%
3 Financials 5.35%
4 Healthcare 3.24%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMYT
401
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-466,712
Closed -$6.8M
KVSC
402
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-92,000
Closed -$934K
GIA.WS
403
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-250,000
Closed -$6.28K
DISH
404
DELISTED
DISH Network Corp.
DISH
– –
0
– –
DUET
405
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-195,100
Closed -$2.02M
BLEU
406
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.02M
AAL icon
407
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
408
Apple
AAPL
$3.56T
– –
0
– –
AERT
409
Aeries Technology
AERT
$26.9M
– –
-121,322
Closed -$1.26M
ATUS icon
410
Altice USA
ATUS
$1.05B
– –
-175,597
Closed -$601K
AZUL
411
DELISTED
Azul
AZUL
– –
0
– –
BITO icon
412
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
0
– –
BTMWW
413
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-225,000
Closed -$9K
BYND icon
414
Beyond Meat
BYND
$189M
– –
0
– –
BZH icon
415
Beazer Homes USA
BZH
$781M
– –
-13,876
Closed -$220K
CAT icon
416
Caterpillar
CAT
$198B
– –
0
– –
CCL icon
417
Carnival Corp
CCL
$42.8B
– –
0
– –
CNK icon
418
Cinemark Holdings
CNK
$2.98B
– –
0
– –
DE icon
419
Deere & Co
DE
$128B
– –
0
– –
DTI icon
420
Drilling Tools International
DTI
$69.9M
– –
-75,000
Closed -$784K
ECDA icon
421
ECD Automotive Design
ECDA
$6.65M
– –
-90,000
Closed -$924K
FLYX icon
422
flyExclusive
FLYX
$85.2M
– –
-159,975
Closed -$1.63M
FOX icon
423
Fox Class B
FOX
$24.9B
– –
-289,126
Closed -$9.05M
HON icon
424
Honeywell
HON
$136B
– –
0
– –
HWH icon
425
HWH International
HWH
$33.2M
– –
-56,800
Closed -$2.92M
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17
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