WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$88.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.07%
250,751
+116,355
+87% +$1.66M
CENQU
27
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.57M 0.07%
+355,500
New +$3.57M
BILL icon
28
BILL Holdings
BILL
$4.69B
$3.54M 0.07%
+13,259
New +$3.54M
DCRDU
29
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.53M 0.07%
+350,000
New +$3.53M
WQGA.U
30
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.52M 0.07%
+350,000
New +$3.52M
RMGC
31
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.5M 0.07%
359,408
+4,701
+1% +$45.7K
PRBM.U
32
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$3.49M 0.07%
+350,000
New +$3.49M
SVOK
33
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.48M 0.07%
350,000
– –
FAAS icon
34
DigiAsia
FAAS
$14.6M
$3.48M 0.07%
+350,000
New +$3.48M
AXL icon
35
American Axle
AXL
$707M
$3.46M 0.07%
393,015
+144,294
+58% +$1.27M
FVIV
36
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.38M 0.07%
347,200
-2,800
-0.8% -$27.3K
IAC icon
37
IAC Inc
IAC
$2.91B
$3.27M 0.07%
+25,126
New +$3.27M
OVV icon
38
Ovintiv
OVV
$10.6B
$3.18M 0.07%
96,764
+1,000
+1% +$32.9K
SHQA
39
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.16M 0.07%
+325,000
New +$3.16M
NAAC
40
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.15M 0.07%
322,600
-2,400
-0.7% -$23.4K
VEDL
41
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.15M 0.07%
205,900
-116,100
-36% -$1.77M
AEON icon
42
AEON Biopharma
AEON
$9.43M
$3.14M 0.07%
322,600
-2,400
-0.7% -$23.1K
DHBC
43
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.13M 0.06%
322,881
-2,604
-0.8% -$25.3K
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$636M
$3.13M 0.06%
1,155,233
+110,000
+11% +$298K
THC icon
45
Tenet Healthcare
THC
$16.5B
$3.05M 0.06%
45,872
– –
GSDWU
46
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$3.05M 0.06%
+300,000
New +$3.05M
DTRTU
47
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.06%
+300,000
New +$3.03M
TWCBU
48
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3M 0.06%
+300,000
New +$3M
RMCO icon
49
Royalty Management
RMCO
$32.2M
$2.99M 0.06%
302,800
– –
GGPI
50
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.98M 0.06%
291,062
-83,038
-22% -$849K
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