WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+0.46%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.62B
AUM Growth
+$2.62B
(+17%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
381
New
37
Increased
17
Reduced
19
Closed
34
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$49.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$20M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$12.6M |
| 4 |
IAC Inc
IAC
|
$6.49M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.11M |
Top Sells
| 1 |
Grifois
GRFS
|
$12.2M |
| 2 |
Gulfport Energy Corp
GPOR
|
$10.7M |
| 3 |
Albertsons Companies
ACI
|
$9.25M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.88M |
| 5 |
Tenet Healthcare
THC
|
$7.24M |
Sector Composition
| 1 | Communication Services | 8.86% |
| 2 | Energy | 6.16% |
| 3 | Healthcare | 3.53% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $6.75M | 0.17% |
118,151
| – | – |
|
27
Goodyear
GT
$2.4B
| $5.54M | 0.14% |
403,860
+8,449
| +2% | +$116K |
|
|
28
Tenet Healthcare
THC
$16.5B
| $5.4M | 0.13% |
51,418
-68,874
| -57% | -$7.24M |
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.11M | 0.1% |
+372,562
| New | +$4.11M |
|
|
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.1M | 0.08% |
698,301
+38,900
| +6% | +$173K |
|
31
AT&T
T
$208B
| $3.04M | 0.08% |
172,847
| – | – |
|
32
MBIA
MBI
$401M
| $2.87M | 0.07% |
425,176
+150,000
| +55% | +$1.01M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $2.5M | 0.06% |
123,457
-7,000
| -5% | -$142K |
|
34
Ryder
R
$7.59B
| $2.23M | 0.06% |
18,514
+500
| +3% | +$60.1K |
|
35
Warner Bros
WBD
$29.5B
| $2.2M | 0.05% |
251,832
+156,436
| +164% | +$1.37M |
|
36
Avis
CAR
$5.53B
| $2.03M | 0.05% |
+16,593
| New | +$2.03M |
|
|
MHI
37
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.96M | 0.05% |
+221,990
| New | +$1.96M |
|
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.95M | 0.05% |
+161,692
| New | +$1.95M |
|
39
Altice USA
ATUS
$1.12B
| $1.84M | 0.05% |
704,020
-66,271
| -9% | -$173K |
|
40
Mercer International
MERC
$210M
| $1.69M | 0.04% |
169,458
+105,433
| +165% | +$1.05M |
|
|
SVC
41
Service Properties Trust
SVC
$456M
| $1.55M | 0.04% |
228,100
+200,695
| +732% | +$1.36M |
|
42
Iron Horse Acquisitions Corp
IROH
$24.4M
| $1.5M | 0.04% |
+150,000
| New | +$1.5M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.04% |
120,723
+25,000
| +26% | +$294K |
|
44
Kohl's
KSS
$1.78B
| $1.33M | 0.03% |
45,770
+1,000
| +2% | +$29.2K |
|
|
BKHAU
45
Black Hawk Acquisition Corporation Units
BKHAU
| $1.27M | 0.03% |
+125,000
| New | +$1.27M |
|
46
Bally's
BALY
$483M
| $1.15M | 0.03% |
+82,639
| New | +$1.15M |
|
|
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.14M | 0.03% |
+140,218
| New | +$1.14M |
|
48
iHeartMedia
IHRT
$347M
| $1.13M | 0.03% |
539,056
-157,190
| -23% | -$329K |
|
49
Ovintiv
OVV
$10.6B
| $1.12M | 0.03% |
21,550
| – | – |
|
|
DYCQU
50
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.09M | 0.03% |
+107,306
| New | +$1.09M |
|