WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
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
PWPPW
476
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
0
– –
WARR.WS
477
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
0
– –
CRXTW
478
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
0
– –
ISLEW
479
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
0
– –
RDBXW
480
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
GSAQW
481
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
KWAC.WS
482
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
0
– –
GGPIW
483
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
EJFAW
484
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
VGII.WS
485
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
TCACW
486
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
0
– –
ARTAU
487
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-100,000
Closed -$996K
ARTAW
488
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
0
– –
PPGHW
489
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
0
– –
TWNT.WS
490
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
0
– –
HCCCW
491
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
0
– –
SBEAW
492
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
0
– –
CFFVW
493
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
ATHN.WS
494
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
NGCAW
495
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
0
– –
ATMR.WS
496
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
HLMNW
497
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
0
– –
MEUSW
498
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
0
– –
IIAC.WS
499
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
0
– –
ISOS.WS
500
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
0
– –
18 19
20
21 22