WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+91.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$1.7B
Cap. Flow %
-63.18%
Top 10 Hldgs %
51.7%
Holding
169
New
62
Increased
4
Reduced
21
Closed
8

Top Buys

1
CHRD icon
Chord Energy
CHRD
$21.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.6M
3
PCGU
PG&E Corporation
PCGU
$13.5M
4
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.47M
5
RYAAY icon
Ryanair
RYAAY
$6.15M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$31.5M
2
IAC icon
IAC Inc
IAC
$16M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.6M
4
THC icon
Tenet Healthcare
THC
$4.79M
5
AXL icon
American Axle
AXL
$4.32M

Sector Composition

1 Energy 3.93%
2 Materials 3.88%
3 Healthcare 2.51%
4 Industrials 0.68%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEDL
26
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.04M 0.1%
+346,000
New +$3.04M
APA icon
27
APA Corp
APA
$8.11B
$2.76M 0.09%
194,598
-68,175
-26% -$967K
IIAC.U
28
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.65M 0.08%
+257,500
New +$2.65M
EDTXU
29
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.58M 0.08%
+250,000
New +$2.58M
ATCO
30
DELISTED
Atlas Corp.
ATCO
$2.38M 0.07%
+219,191
New +$2.38M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.32M 0.07%
219,002
+149,002
+213% +$1.58M
COMM icon
32
CommScope
COMM
$3.57B
$2.21M 0.07%
165,021
-80,000
-33% -$1.07M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$2.18M 0.07%
+200,000
New +$2.18M
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.04M 0.06%
219,481
-25,000
-10% -$232K
CRC icon
35
California Resources
CRC
$4.12B
$1.78M 0.06%
+75,595
New +$1.78M
KWAC.U
36
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.69M 0.05%
+162,100
New +$1.69M
RMGBU
37
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.67M 0.05%
+150,000
New +$1.67M
TTCFW
38
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$1.67M 0.05%
+147,000
New +$1.67M
BOWX
39
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.63M 0.05%
+158,980
New +$1.63M
CFIVU
40
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 0.05%
+150,000
New +$1.54M
MP.WS
41
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.38M 0.04%
+90,000
New +$1.38M
HYMCW
42
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.3M 0.04%
+913,017
New +$1.3M
HCARU
43
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.28M 0.04%
+125,000
New +$1.28M
R icon
44
Ryder
R
$7.59B
$1.19M 0.04%
19,258
– –
DXC icon
45
DXC Technology
DXC
$2.6B
$1.18M 0.04%
45,861
-20,000
-30% -$515K
GT icon
46
Goodyear
GT
$2.4B
$1.15M 0.04%
105,356
-32,000
-23% -$349K
VIIAU
47
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.06M 0.03%
+100,000
New +$1.06M
COOLU
48
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.05M 0.03%
+100,000
New +$1.05M
CRHC
49
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.04M 0.03%
+100,000
New +$1.04M
BTAQ
50
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.03%
+100,000
New +$1.04M
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