WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-10.39%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$121M
Cap. Flow %
10.15%
Top 10 Hldgs %
75.07%
Holding
105
New
14
Increased
28
Reduced
7
Closed
19

Top Buys

1
IAC icon
IAC Inc
IAC
$70.6M
2
MPC icon
Marathon Petroleum
MPC
$70.2M
3
RTX icon
RTX Corp
RTX
$64.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.6M

Top Sells

1
DELL icon
Dell
DELL
$51.3M
2
HEI.A icon
HEICO Class A
HEI.A
$23.2M
3
BG icon
Bunge Global
BG
$17.1M
4
INXN
Interxion Holding N.V.
INXN
$16.2M
5
GLD icon
SPDR Gold Trust
GLD
$10M

Sector Composition

1 Communication Services 13.52%
2 Healthcare 10.73%
3 Energy 9.14%
4 Industrials 8.5%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
51
Bunge Global
BG
$16.3B
– –
-296,640
Closed -$17.1M
GLD icon
52
SPDR Gold Trust
GLD
$111B
– –
-70,000
Closed -$10M
HEI.A icon
53
HEICO Class A
HEI.A
$34.9B
– –
-259,426
Closed -$23.2M
BRSL
54
Brightstar Lottery PLC
BRSL
$3.09B
– –
-76,000
Closed -$1.14M
IHRT icon
55
iHeartMedia
IHRT
$347M
– –
-67,350
Closed -$1.14M
KR icon
56
Kroger
KR
$45.1B
– –
-12,396
Closed -$359K
MBI icon
57
MBIA
MBI
$401M
– –
-350,000
Closed -$3.26M
NBR icon
58
Nabors Industries
NBR
$515M
– –
-4,301
Closed -$619K
RITM icon
59
Rithm Capital
RITM
$6.55B
– –
-120,000
Closed -$1.93M
RYAAY icon
60
Ryanair
RYAAY
$32.9B
– –
-103,138
Closed -$3.61M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
62
Tesla
TSLA
$1.08T
– –
0
– –
GAP
63
The Gap, Inc.
GAP
$8.38B
– –
-23,698
Closed -$419K
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-76,423
Closed -$297K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,700
Closed -$992K
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-50,000
Closed -$5.35M
APHA
67
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
TLRD
68
DELISTED
Tailored Brands, Inc.
TLRD
– –
-101,906
Closed -$422K
HCR
69
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
SPCE.WS
70
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
0
– –
INXN
71
DELISTED
Interxion Holding N.V.
INXN
– –
-193,849
Closed -$16.2M
PKD
72
DELISTED
Parker Drilling Company
PKD
– –
-200,309
Closed -$4.51M
MDR
73
DELISTED
McDermott International
MDR
– –
0
– –
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,115,050
Closed -$9.62M
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6,956,279
Closed -$5.98M
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