WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
(-5.6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27
Top Buys
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$49.7M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.69M |
| 4 |
Valaris
VAL
|
$4.1M |
| 5 |
Tenet Healthcare
THC
|
$3.06M |
Sector Composition
| 1 | Communication Services | 10.06% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.64% |
| 4 | Materials | 2.36% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.93B
| $6.02M | 0.17% |
319,361
-5,000
| -2% | -$94.3K |
|
27
Goodyear
GT
$2.4B
| $4.64M | 0.13% |
408,860
+5,000
| +1% | +$56.8K |
|
28
MBIA
MBI
$401M
| $4.36M | 0.12% |
794,431
+369,255
| +87% | +$2.03M |
|
|
29
Tenet Healthcare
THC
$16.5B
| $3.78M | 0.11% |
28,402
-23,016
| -45% | -$3.06M |
|
30
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.66M | 0.1% |
299,370
+137,678
| +85% | +$1.68M |
|
31
Global Payments
GPN
$21B
| $3.58M | 0.1% |
+37,000
| New | +$3.58M |
|
|
SVC
32
Service Properties Trust
SVC
$456M
| $3.14M | 0.09% |
610,602
+382,502
| +168% | +$1.97M |
|
|
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.01M | 0.09% |
329,238
+107,248
| +48% | +$980K |
|
34
AT&T
T
$208B
| $2.83M | 0.08% |
147,847
-25,000
| -14% | -$478K |
|
|
NBH
35
Neuberger Berman Municipal Fund
NBH
$292M
| $2.66M | 0.08% |
249,474
+156,249
| +168% | +$1.67M |
|
|
GRAF.U
36
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $2.5M | 0.07% |
+250,000
| New | +$2.5M |
|
37
Invesco Municipal Opportunity Trust
VMO
$619M
| $2.39M | 0.07% |
+237,523
| New | +$2.39M |
|
38
Ryder
R
$7.59B
| $2.29M | 0.07% |
18,514
| – | – |
|
39
Clear Channel Outdoor Holdings
CCO
$636M
| $2.29M | 0.07% |
+1,621,786
| New | +$2.29M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $2.22M | 0.06% |
104,457
-19,000
| -15% | -$403K |
|
|
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.21M | 0.06% |
269,192
+128,974
| +92% | +$1.06M |
|
42
Avis
CAR
$5.53B
| $2.09M | 0.06% |
20,003
+3,410
| +21% | +$356K |
|
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $1.94M | 0.06% |
159,331
+87,252
| +121% | +$1.06M |
|
44
Warner Bros
WBD
$29.5B
| $1.84M | 0.05% |
246,832
-5,000
| -2% | -$37.2K |
|
|
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.73M | 0.05% |
706,401
+8,100
| +1% | +$19.8K |
|
|
DMF
46
DELISTED
BNY Mellon Municipal Income
DMF
| $1.51M | 0.04% |
210,519
+102,527
| +95% | +$737K |
|
47
Iron Horse Acquisitions Corp
IROH
$24.4M
| $1.51M | 0.04% |
150,000
| – | – |
|
48
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $1.51M | 0.04% |
139,973
+89,010
| +175% | +$958K |
|
49
Mercer International
MERC
$210M
| $1.49M | 0.04% |
174,014
+4,556
| +3% | +$38.9K |
|
50
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $1.38M | 0.04% |
127,118
+86,489
| +213% | +$939K |
|