WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
+$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
3
FOX icon
Fox Class B
FOX
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
+$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$17.1M
3
GRFS icon
Grifois
GRFS
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
451
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.01%
50,000
– –
OKLO
452
Oklo
OKLO
$10.4B
$488K 0.01%
50,000
– –
BWC
453
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$488K 0.01%
50,000
– –
PEGR
454
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.01%
+50,000
New +$487K
YTPG
455
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$487K 0.01%
49,600
– –
OVV icon
456
Ovintiv
OVV
$10.7B
$484K 0.01%
8,955
-15,475
-63% -$836K
SLVR
457
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$483K 0.01%
50,000
– –
OPAL icon
458
OPAL Fuels
OPAL
$61.5M
$480K 0.01%
48,400
– –
OHPA
459
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$479K 0.01%
49,001
-4,000
-8% -$39.1K
BOAS
460
DELISTED
BOA Acquisition Corp.
BOAS
$475K 0.01%
48,000
– –
EAC
461
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$471K 0.01%
48,000
– –
ATAQ
462
DELISTED
Altimar Acquisition Corp. III
ATAQ
$470K 0.01%
48,000
– –
OPA
463
DELISTED
Magnum Opus Acquisition Limited
OPA
$456K 0.01%
46,000
-4,000
-8% -$39.7K
CSLMU
464
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$453K 0.01%
+45,000
New +$453K
FTAA
465
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$452K 0.01%
46,160
+25,000
+118% +$245K
GFX
466
DELISTED
Golden Falcon Acquisition Corp.
GFX
$451K 0.01%
46,000
-4,000
-8% -$39.2K
LVRA
467
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$451K 0.01%
46,000
-4,000
-8% -$39.2K
LOKM
468
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$451K 0.01%
46,000
-4,000
-8% -$39.2K
TRCA
469
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$450K 0.01%
46,000
-4,000
-8% -$39.1K
FRON
470
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$450K 0.01%
46,000
-4,000
-8% -$39.1K
LCAA
471
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$449K 0.01%
46,000
-4,000
-8% -$39K
AFAQ
472
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$449K 0.01%
46,000
-4,000
-8% -$39K
GLHA
473
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$449K 0.01%
46,000
-4,000
-8% -$39K
LGV
474
DELISTED
Longview Acquisition Corp. II
LGV
$449K 0.01%
46,000
-4,000
-8% -$39K
AILE
475
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$449K 0.01%
46,000
-4,000
-8% -$39K
17 18
19
20 21