WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$4.2B
Cap. Flow
+$88.2M
Cap. Flow %
2.1%
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
DRAYW
626
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
KAIRW
627
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
0
– –
CORZW
628
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
FTVIW
629
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
FTVIU
630
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$505K
GACQW
631
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
GACQU
632
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-245,610
Closed -$2.45M
SPTKW
633
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FTEV.WS
634
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
AGAC.WS
635
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
636
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCW
637
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
GIWWU
638
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-150,000
Closed -$1.51M
DILAW
639
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
AFAQW
640
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
0
– –
HCARW
641
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
0
– –
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