WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
+$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$20M
2
HTZ icon
Hertz
HTZ
+$11M
3
CNNE icon
Cannae Holdings
CNNE
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCW
651
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
KYCHW
652
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
62,500
– –
ROSS.WS
653
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5K ﹤0.01%
61,333
– –
NETC.WS
654
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5K ﹤0.01%
37,500
– –
FRBNW
655
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
BIOSW
656
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K ﹤0.01%
62,500
– –
BLNGW
657
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
75,000
– –
ENTFW
658
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5K ﹤0.01%
37,500
– –
JUGGW
659
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
25,000
– –
ROCAR
660
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K ﹤0.01%
75,000
– –
IPVIW
661
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
34,310
– –
GXIIW
662
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
47,333
– –
HORIW
663
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5K ﹤0.01%
50,000
– –
APN.WS
664
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
75,000
– –
DRAYW
665
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
75,000
– –
DHBCW
666
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
99,815
– –
KAHC.WS
667
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$5K ﹤0.01%
40,250
– –
ADRT.WS
668
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$5K ﹤0.01%
112,500
– –
HHGCR
669
DELISTED
HHG Capital Corporation Rights
HHGCR
$5K ﹤0.01%
55,000
– –
MOBXW icon
670
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$4K ﹤0.01%
100,000
– –
PGYWW
671
Pagaya Technologies Ltd. Warrants
PGYWW
$21.9M
$4K ﹤0.01%
17,694
– –
ZEOWW
672
Zeo Energy Corporation Warrants
ZEOWW
$4K ﹤0.01%
50,000
– –
BNIXW
673
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
RFACW
674
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
100,000
– –
CSLMR
675
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4K ﹤0.01%
45,000
– –
25 26
27
28 29