WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+17.87%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$213M
Cap. Flow %
-13.43%
Top 10 Hldgs %
74.32%
Holding
106
New
11
Increased
7
Reduced
13
Closed
27

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$104M
2
OTIS icon
Otis Worldwide
OTIS
$7.27M
3
CARR icon
Carrier Global
CARR
$6.84M
4
APA icon
APA Corp
APA
$2.98M
5
CIM
Chimera Investment
CIM
$1.73M

Top Sells

1
RTX icon
RTX Corp
RTX
$90.6M
2
AGN
Allergan plc
AGN
$70M
3
DELL icon
Dell
DELL
$46M
4
MPC icon
Marathon Petroleum
MPC
$45M
5
IAC icon
IAC Inc
IAC
$21.8M

Sector Composition

1 Communication Services 16.75%
2 Energy 8.1%
3 Materials 6.88%
4 Healthcare 3.44%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$853K 0.05%
140,698
– –
R icon
27
Ryder
R
$7.59B
$722K 0.04%
19,258
-16,000
-45% -$600K
TECK icon
28
Teck Resources
TECK
$16.5B
$711K 0.04%
+68,267
New +$711K
ATI icon
29
ATI
ATI
$10.5B
$665K 0.04%
+65,300
New +$665K
OVV icon
30
Ovintiv
OVV
$10.6B
$611K 0.03%
+64,000
New +$611K
BHC icon
31
Bausch Health
BHC
$2.72B
$554K 0.03%
30,315
+14,000
+86% +$256K
PARA
32
DELISTED
Paramount Global Class B
PARA
$491K 0.03%
21,070
+7,000
+50% +$163K
AUD
33
DELISTED
Audacy, Inc.
AUD
$401K 0.02%
290,474
-8,670
-3% -$12K
AER icon
34
AerCap
AER
$22.2B
$353K 0.02%
+11,470
New +$353K
PACD
35
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-1,519,857
Closed -$654K
SPCE.WS
36
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
0
– –
AGN
37
DELISTED
Allergan plc
AGN
– –
-394,987
Closed -$70M
SAEX
38
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-160,480
Closed -$165K
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
– –
-11,268
Closed -$149K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-458,000
Closed -$1.65M
NEE.PRP
42
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-450,000
Closed -$19.8M
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-198,307
Closed -$1.21M
X
44
DELISTED
US Steel
X
– –
0
– –
AMKR icon
45
Amkor Technology
AMKR
$5.88B
– –
-121,041
Closed -$943K
BYD icon
46
Boyd Gaming
BYD
$6.84B
– –
-33,262
Closed -$480K
CAR icon
47
Avis
CAR
$5.53B
– –
-322,336
Closed -$4.48M
CCL icon
48
Carnival Corp
CCL
$42.5B
– –
0
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$65B
– –
-10,757
Closed -$146K
DE icon
50
Deere & Co
DE
$127B
– –
-1,739
Closed -$240K
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