WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$82.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
62.23%
Holding
107
New
9
Increased
9
Reduced
12
Closed
6

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$38.2M
2
PCGU
PG&E Corporation
PCGU
$8.83M
3
GRFS icon
Grifois
GRFS
$7.81M
4
WLL
Whiting Petroleum Corporation
WLL
$5.41M
5
AXL icon
American Axle
AXL
$3.62M

Top Sells

1
IAC icon
IAC Inc
IAC
$281M
2
DELL icon
Dell
DELL
$28.4M
3
MPC icon
Marathon Petroleum
MPC
$26M
4
OTIS icon
Otis Worldwide
OTIS
$7.27M
5
CARR icon
Carrier Global
CARR
$6.84M

Sector Composition

1 Materials 5.21%
2 Energy 3.91%
3 Healthcare 3%
4 Communication Services 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.3B
$1.05M 0.04%
110,500
-5,000
-4% -$47.3K
HAL icon
27
Halliburton
HAL
$18.4B
$894K 0.04%
74,182
-34,000
-31% -$410K
R icon
28
Ryder
R
$7.59B
$813K 0.03%
19,258
– –
MGM icon
29
MGM Resorts International
MGM
$10.4B
$707K 0.03%
32,514
-22,000
-40% -$478K
CLA.U
30
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$679K 0.03%
+68,200
New +$679K
TECK icon
31
Teck Resources
TECK
$16.5B
$533K 0.02%
38,267
-30,000
-44% -$418K
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$486K 0.02%
+70,000
New +$486K
PARA
33
DELISTED
Paramount Global Class B
PARA
$478K 0.02%
17,070
-4,000
-19% -$112K
BHC icon
34
Bausch Health
BHC
$2.72B
$471K 0.02%
30,315
– –
AUD
35
DELISTED
Audacy, Inc.
AUD
$468K 0.02%
290,474
– –
CAR icon
36
Avis
CAR
$5.53B
$427K 0.02%
+16,207
New +$427K
IHRT icon
37
iHeartMedia
IHRT
$347M
$142K 0.01%
+17,458
New +$142K
AAL icon
38
American Airlines Group
AAL
$8.87B
– –
0
– –
AER icon
39
AerCap
AER
$22.2B
– –
-11,470
Closed -$353K
ATI icon
40
ATI
ATI
$10.5B
– –
-65,300
Closed -$665K
CARR icon
41
Carrier Global
CARR
$53.2B
– –
-307,602
Closed -$6.84M
CCL icon
42
Carnival Corp
CCL
$42.5B
– –
0
– –
DELL icon
43
Dell
DELL
$83.9B
– –
-517,591
Closed -$28.4M
HYMCW
44
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
M icon
45
Macy's
M
$4.42B
– –
0
– –
OTIS icon
46
Otis Worldwide
OTIS
$33.6B
– –
-127,804
Closed -$7.27M
RVPHW icon
47
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
49
Tesla
TSLA
$1.08T
– –
0
– –
X
50
DELISTED
US Steel
X
– –
0
– –
1
2
3