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
RXRAW
426
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
0
– –
OSTRW
427
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
KLAQW
428
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
0
– –
GLHAW
429
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
0
– –
POND.WS
430
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
0
– –
POND.U
431
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$2M
GHACW
432
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
0
– –
GTPBW
433
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
JOFFW
434
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
0
– –
LGV.WS
435
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
PV.WS
436
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
BLTSW
437
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
BSKYW
438
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
0
– –
BSKYU
439
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-126,100
Closed -$1.26M
SSAAW
440
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
0
– –
DHBCW
441
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
0
– –
SHACW
442
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
KAHC.WS
443
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
OEPWW
444
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRKW
445
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
FSSIW
446
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRMW
447
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
LAAAW
448
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
0
– –
LAAAU
449
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-60,000
Closed -$613K
CND.WS
450
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
16 17
18
19 20