WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
-$600M
Cap. Flow
-$1.95B
Cap. Flow %
-93.56%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA
526
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-230,000
Closed -$2.32M
HORI
527
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-171,095
Closed -$1.75M
CLAA.WS
528
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-46,000
Closed -$2.3K
ACQR
529
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-69,000
Closed -$696K
AGGR
530
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-92,000
Closed -$928K
PDOT.WS
531
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-14,163
Closed -$661
PDOT
532
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-92,000
Closed -$930K
PTOC
533
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-257,600
Closed -$2.58M
PTOCW
534
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-85,866
Closed -$146
HORIW
535
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-50,000
Closed -$325
WPCB
536
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-209,000
Closed -$2.11M
SVFB
537
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
ESM.WS
538
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-76,666
Closed -$8.92K
WPCA
539
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-74,259
Closed -$750K
ESM
540
DELISTED
ESM Acquisition Corporation
ESM
– –
-230,000
Closed -$2.32M
LIONW
541
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-150,000
Closed -$7.19K
FRSG
542
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-124,552
Closed -$1.25M
HERAW
543
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,000
Closed -$1.27K
HERA
544
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-184,000
Closed -$1.86M
FRSGW
545
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-47,588
Closed -$604
LION
546
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-300,000
Closed -$3.06M
LOKM
547
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-46,000
Closed -$463K
FTEV
548
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-69,000
Closed -$697K
EBACW
549
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-16,833
Closed -$5.02K
EBAC
550
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-50,500
Closed -$510K
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