WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$2.08B
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
LCID icon
626
Lucid Motors
LCID
$5.16B
– –
0
– –
LUMN icon
627
Lumen
LUMN
$4.84B
– –
0
– –
LUNR icon
628
Intuitive Machines
LUNR
$997M
– –
-150,000
Closed -$1.5M
MSAI icon
629
MultiSensor AI
MSAI
$22.6M
– –
-138,835
Closed -$1.42M
MSTR icon
630
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MU icon
631
Micron Technology
MU
$133B
– –
0
– –
NCLH icon
632
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NUE icon
633
Nucor
NUE
$33.3B
– –
0
– –
NVDA icon
634
NVIDIA
NVDA
$4.15T
– –
0
– –
PSEC icon
635
Prospect Capital
PSEC
$1.34B
– –
0
– –
RACE icon
636
Ferrari
RACE
$88.2B
– –
0
– –
RCL icon
637
Royal Caribbean
RCL
$96.4B
– –
0
– –
RDFN
638
DELISTED
Redfin
RDFN
– –
0
– –
RIG icon
639
Transocean
RIG
$2.82B
– –
0
– –
SDRL icon
640
Seadrill
SDRL
$2.04B
– –
-80,000
Closed -$2.61M
SLVM icon
641
Sylvamo
SLVM
$1.78B
– –
-17,334
Closed -$842K
SMH icon
642
VanEck Semiconductor ETF
SMH
$26.6B
– –
-20,000
Closed -$2.03M
SPY icon
643
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-20,627
Closed -$7.89M
TDW icon
644
Tidewater
TDW
$2.79B
– –
0
– –
TRIP icon
645
TripAdvisor
TRIP
$2B
– –
0
– –
UAL icon
646
United Airlines
UAL
$34.4B
– –
0
– –
UHG icon
647
United Homes Group
UHG
$238M
– –
-194,000
Closed -$1.95M
UPST icon
648
Upstart Holdings
UPST
$6.2B
– –
0
– –
W icon
649
Wayfair
W
$10.3B
– –
0
– –
ZCAR
650
DELISTED
Zoomcar
ZCAR
– –
-100
Closed -$2.06M
24 25
26
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