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
MIT
576
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-161,211
Closed -$1.61M
DTRTW
577
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-150,000
Closed -$45K
CPARW
578
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-30,000
Closed -$51
CPAR
579
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-150,000
Closed -$1.51M
APN.WS
580
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-75,000
Closed -$11.3K
DNZ.WS
581
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,000
Closed -$1.18K
NAACW
582
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-69,000
Closed -$1.42K
SVFA
583
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$1.01M
NAAC
584
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-301,000
Closed -$3.04M
THAC
585
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-50,000
Closed -$515K
THACW
586
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-25,000
Closed -$253
JCIC
587
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-117,000
Closed -$1.19M
JCICW
588
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-46,000
Closed -$9.67K
AEACW
589
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-46,000
Closed -$161
AEAC
590
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-92,000
Closed -$930K
DLCA
591
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-96,000
Closed -$969K
DLCAW
592
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-23,000
Closed -$81
FCAX
593
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-93,600
Closed -$945K
FINM
594
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-115,000
Closed -$1.16M
PACX
595
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-69,000
Closed -$700K
POW
596
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-60,450
Closed -$611K
DRAYW
597
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-75,000
Closed -$23
DRAY
598
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-225,000
Closed -$2.29M
RJAC.WS
599
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-100,000
Closed -$570
KAIRW
600
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-57,500
Closed -$6
22 23
24
25 26