WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$186M
Cap. Flow %
4.43%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.46M 0.07%
+354,707
New +$3.46M
FVIV
27
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.43M 0.07%
+350,000
New +$3.43M
DHBC
28
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.18M 0.06%
+325,485
New +$3.18M
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$3.17M 0.06%
+21,323
New +$3.17M
NAAC
30
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.16M 0.06%
325,000
+25,000
+8% +$243K
AEON icon
31
AEON Biopharma
AEON
$9.43M
$3.13M 0.06%
+325,000
New +$3.13M
THC icon
32
Tenet Healthcare
THC
$16.5B
$3.07M 0.06%
45,872
-5,000
-10% -$335K
OVV icon
33
Ovintiv
OVV
$10.6B
$3.01M 0.06%
95,764
-30,000
-24% -$944K
RMCO icon
34
Royalty Management
RMCO
$32.2M
$3.01M 0.06%
+302,800
New +$3.01M
SHQAU
35
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.99M 0.06%
+299,198
New +$2.99M
TSIB
36
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.06%
+300,000
New +$2.97M
ISLE
37
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.94M 0.06%
300,000
– –
EPWR
38
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.93M 0.06%
300,000
– –
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$636M
$2.76M 0.06%
1,045,233
-961,738
-48% -$2.54M
PTOC
40
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.71M 0.06%
+280,000
New +$2.71M
GIG
41
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.71M 0.05%
+275,000
New +$2.71M
APGB
42
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.68M 0.05%
+275,000
New +$2.68M
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.05%
134,396
-215,816
-62% -$4.17M
CSTM icon
44
Constellium
CSTM
$1.93B
$2.58M 0.05%
136,019
-37,000
-21% -$701K
AXL icon
45
American Axle
AXL
$707M
$2.57M 0.05%
248,721
-224,983
-47% -$2.33M
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.54M 0.05%
263,200
+13,200
+5% +$128K
DNAB
47
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.05%
+250,000
New +$2.53M
PROK icon
48
ProKidney
PROK
$319M
$2.53M 0.05%
+250,000
New +$2.53M
DNAD
49
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.53M 0.05%
+250,000
New +$2.53M
IIAC
50
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.51M 0.05%
257,500
– –
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