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
KAIR
601
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-115,000
Closed -$1.16M
DISH
602
DELISTED
DISH Network Corp.
DISH
– –
0
– –
AILE
603
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-46,000
Closed -$462K
NVAC
604
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.53M
FATP
605
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-375,000
Closed -$3.8M
BLUA
606
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-69,000
Closed -$696K
TZPS
607
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-244,298
Closed -$2.47M
AAL icon
608
American Airlines Group
AAL
$8.64B
– –
-89,587
Closed -$1.14M
AAPL icon
609
Apple
AAPL
$3.55T
– –
-70,000
Closed -$9.1M
AEON icon
610
AEON Biopharma
AEON
$8.88M
– –
-4,181
Closed -$3.03M
AZUL
611
DELISTED
Azul
AZUL
– –
0
– –
BITO icon
612
ProShares Bitcoin Strategy ETF
BITO
$2.61B
– –
0
– –
BTM icon
613
Bitcoin Depot
BTM
$236M
– –
-225,000
Closed -$2.28M
BYND icon
614
Beyond Meat
BYND
$187M
– –
0
– –
CAT icon
615
Caterpillar
CAT
$197B
– –
0
– –
CCL icon
616
Carnival Corp
CCL
$42.7B
– –
0
– –
CDT icon
617
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-133
Closed -$2.05M
CMPO icon
618
CompoSecure
CMPO
$1.88B
– –
-565,880
Closed -$2.31M
CNK icon
619
Cinemark Holdings
CNK
$2.96B
– –
0
– –
COCH icon
620
Envoy Medical
COCH
$28.2M
– –
-552,000
Closed -$5.53M
CYH icon
621
Community Health Systems
CYH
$406M
– –
-51,143
Closed -$221K
DE icon
622
Deere & Co
DE
$128B
– –
0
– –
GRFS icon
623
Grifois
GRFS
$6.85B
– –
-181,871
Closed -$1.55M
HON icon
624
Honeywell
HON
$136B
– –
0
– –
ITW icon
625
Illinois Tool Works
ITW
$77.3B
– –
0
– –
23 24
25
26 27