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
ETSY icon
526
Etsy
ETSY
$5.17B
– –
-5,600
Closed -$1.15M
FLYX.WS icon
527
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
– –
0
– –
HYMCW
528
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
ITUB icon
529
Itaú Unibanco
ITUB
$75.4B
– –
-7,800,291
Closed -$35.1M
IWM icon
530
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JOBY.WS icon
531
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
0
– –
NXDR
532
Nextdoor Holdings
NXDR
$794M
– –
-25,000
Closed -$249K
KPLTW icon
533
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
– –
0
– –
LUMN icon
534
Lumen
LUMN
$5.1B
– –
0
– –
MDAIW icon
535
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– –
MOBXW icon
536
Mobix Labs, Inc Warrants
MOBXW
$1.13M
– –
0
– –
ONMDW icon
537
OneMedNet Corp Warrant
ONMDW
– –
0
– –
PBF icon
538
PBF Energy
PBF
$3.27B
– –
0
– –
PBI icon
539
Pitney Bowes
PBI
$2.11B
– –
-48,000
Closed -$421K
PSQH.WS icon
540
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.09M
– –
0
– –
QQQ icon
541
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RMCOW icon
542
Royalty Management Holding Corporation Warrant
RMCOW
– –
0
– –
SHFSW icon
543
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
– –
0
– –
SPY icon
544
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UHGWW
545
United Homes Group, Inc. Warrant
UHGWW
$114M
– –
0
– –
XBPEW
546
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
– –
0
– –
XOS icon
547
Xos
XOS
$20M
– –
-1,667
Closed -$497K
BNAIW
548
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
0
– –
FAASW icon
549
DigiAsia Corp. Warrant
FAASW
– –
0
– –
PDYN icon
550
Palladyne AI
PDYN
$294M
– –
-31,437
Closed -$1.88M
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