WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.41%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$5.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
47.59%
Holding
477
New
29
Increased
20
Reduced
10
Closed
79

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26M
2
GRFS icon
Grifois
GRFS
$18M
3
BN icon
Brookfield
BN
$11.9M
4
DEN
Denbury Inc.
DEN
$11.2M
5
ACI icon
Albertsons Companies
ACI
$10.7M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
$19.1M
3
CIVI icon
Civitas Resources
CIVI
$12.7M
4
NE icon
Noble Corp
NE
$7.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.61M

Sector Composition

1 Communication Services 11.28%
2 Energy 8.34%
3 Healthcare 4.24%
4 Materials 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
26
Goodyear
GT
$2.4B
$5.47M 0.17%
440,411
+20,000
+5% +$249K
AXL icon
27
American Axle
AXL
$707M
$4.44M 0.14%
612,069
+107,057
+21% +$777K
CYH icon
28
Community Health Systems
CYH
$392M
$4.32M 0.14%
1,488,571
+578,277
+64% +$1.68M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M 0.13%
+161,340
New +$4.11M
T icon
30
AT&T
T
$208B
$2.6M 0.08%
+172,847
New +$2.6M
JWN
31
DELISTED
Nordstrom
JWN
$2.5M 0.08%
167,457
+32,000
+24% +$478K
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$260M
$2.43M 0.08%
396,789
+5,000
+1% +$30.6K
R icon
33
Ryder
R
$7.59B
$2.3M 0.07%
21,514
-414
-2% -$44.3K
DECA
34
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.19M 0.07%
200,000
– –
SKGRU
35
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.16M 0.07%
200,000
– –
DAL icon
36
Delta Air Lines
DAL
$40B
$2.03M 0.06%
54,786
+7,000
+15% +$259K
WK icon
37
Workiva
WK
$4.36B
$2M 0.06%
+19,758
New +$2M
TRTL
38
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.86M 0.06%
177,835
– –
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.56M 0.05%
150,000
– –
OGN icon
40
Organon & Co
OGN
$2.56B
$1.53M 0.05%
88,343
-47,000
-35% -$816K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.39M 0.04%
107,723
+15,000
+16% +$194K
ELBM
42
Electra Battery Materials
ELBM
$15.8M
$1.33M 0.04%
+2,143,875
New +$1.33M
WBD icon
43
Warner Bros
WBD
$29.5B
$1.2M 0.04%
110,396
+5,000
+5% +$54.3K
KSS icon
44
Kohl's
KSS
$1.78B
$1.19M 0.04%
56,770
+2,000
+4% +$41.9K
LUV icon
45
Southwest Airlines
LUV
$17B
$1.11M 0.04%
41,166
-81,334
-66% -$2.2M
FRBN
46
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.1M 0.03%
100,000
– –
RENE
47
DELISTED
Cartesian Growth Corp II
RENE
$1.09M 0.03%
100,000
– –
HOVR icon
48
New Horizon Aircraft
HOVR
$64.3M
$1.06M 0.03%
+100,000
New +$1.06M
DIST
49
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.03%
100,000
– –
MBI icon
50
MBIA
MBI
$401M
$1.03M 0.03%
143,264
-229,373
-62% -$1.65M
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