WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.63%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
427
New
30
Increased
19
Reduced
14
Closed
90
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$26.8M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$22M |
| 3 |
DEN
Denbury Inc.
DEN
|
$11.2M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
Carnival PLC
CUK
|
$6.09M |
Sector Composition
| 1 | Communication Services | 11.15% |
| 2 | Healthcare | 5.47% |
| 3 | Energy | 4.98% |
| 4 | Materials | 2.31% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
26
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.61M | 0.1% |
659,401
+262,612
| +66% | +$1.44M |
|
27
Delta Air Lines
DAL
$40B
| $2.98M | 0.08% |
74,136
+19,350
| +35% | +$778K |
|
28
AT&T
T
$208B
| $2.9M | 0.08% |
172,847
| – | – |
|
29
Constellium
CSTM
$1.93B
| $2.87M | 0.08% |
+143,746
| New | +$2.87M |
|
30
Altice USA
ATUS
$1.12B
| $2.5M | 0.07% |
770,291
+595,119
| +340% | +$1.93M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.41M | 0.07% |
130,457
-37,000
| -22% | -$683K |
|
32
Ryder
R
$7.59B
| $2.07M | 0.06% |
18,014
-3,500
| -16% | -$403K |
|
33
iHeartMedia
IHRT
$347M
| $1.86M | 0.05% |
+696,246
| New | +$1.86M |
|
34
MBIA
MBI
$401M
| $1.68M | 0.05% |
275,176
+131,912
| +92% | +$807K |
|
|
IROHU
35
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
| $1.51M | 0.04% |
+150,000
| New | +$1.51M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.04% |
95,723
-12,000
| -11% | -$177K |
|
37
Kohl's
KSS
$1.78B
| $1.28M | 0.04% |
44,770
-12,000
| -21% | -$344K |
|
38
Warner Bros
WBD
$29.5B
| $1.09M | 0.03% |
95,396
-15,000
| -14% | -$171K |
|
39
Ovintiv
OVV
$10.6B
| $946K | 0.03% |
21,550
+1,000
| +5% | +$43.9K |
|
40
Urgent.ly
ULY
$5.54M
| $882K | 0.02% |
+278,189
| New | +$882K |
|
|
ELBM
41
Electra Battery Materials
ELBM
$15.8M
| $810K | 0.02% |
2,143,875
| – | – |
|
42
Keen Vision Acquisition Corp
KVAC
| $775K | 0.02% |
+75,000
| New | +$775K |
|
43
Oak Woods Acquisition Corp
OAKU
| $716K | 0.02% |
+68,000
| New | +$716K |
|
44
Mercer International
MERC
$210M
| $607K | 0.02% |
64,025
+24,638
| +63% | +$234K |
|
45
NextNav
NN
$2.17B
| $603K | 0.02% |
+135,545
| New | +$603K |
|
46
Tapestry
TPR
$21.7B
| $580K | 0.02% |
15,770
-4,000
| -20% | -$147K |
|
|
BUJAU
47
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $526K | 0.01% |
50,000
| – | – |
|
48
Haymaker Acquisition Corp 4
HYAC
$327M
| $514K | 0.01% |
+50,000
| New | +$514K |
|
|
SCRM
49
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $371K | 0.01% |
35,000
| – | – |
|
|
NNAG
50
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $357K | 0.01% |
+35,000
| New | +$357K |
|