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
ISLE
51
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.93M 0.06%
297,600
-2,400
-0.8% -$23.6K
TSIB
52
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.92M 0.06%
297,600
-2,400
-0.8% -$23.5K
EPWR
53
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.91M 0.06%
297,600
-2,400
-0.8% -$23.5K
BSAQ
54
DELISTED
Black Spade Acquisition Co
BSAQ
$2.9M 0.06%
+300,000
New +$2.9M
TMHC icon
55
Taylor Morrison
TMHC
$6.67B
$2.89M 0.06%
+112,183
New +$2.89M
ON icon
56
ON Semiconductor
ON
$19.5B
$2.85M 0.06%
+62,300
New +$2.85M
GACQ
57
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.72M 0.06%
+275,000
New +$2.72M
GIG
58
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.71M 0.06%
275,000
– –
APGB
59
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.69M 0.06%
275,000
– –
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.68M 0.06%
277,760
-2,240
-0.8% -$21.6K
SWET
61
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.67M 0.06%
273,000
+9,800
+4% +$95.8K
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.05%
+250,000
New +$2.57M
IIAC
63
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.56M 0.05%
257,500
– –
KCGI.U
64
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.55M 0.05%
+250,000
New +$2.55M
WRAC.U
65
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.54M 0.05%
+250,000
New +$2.54M
EDTX
66
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
248,100
-2,000
-0.8% -$20K
DNAB
67
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
MOBX icon
68
Mobix Labs
MOBX
$58.7M
$2.46M 0.05%
+250,000
New +$2.46M
DNAD
69
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.45M 0.05%
250,000
– –
SEPA
70
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.05%
+250,000
New +$2.45M
PROK icon
71
ProKidney
PROK
$319M
$2.45M 0.05%
250,000
– –
SMIH
72
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.44M 0.05%
+250,000
New +$2.44M
CLAA
73
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.43M 0.05%
248,000
-2,000
-0.8% -$19.6K
SCAQ
74
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.05%
248,000
-2,000
-0.8% -$19.5K
ESM
75
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.05%
248,000
-2,000
-0.8% -$19.5K
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