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
-$217M
Cap. Flow %
-10.45%
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
AFAR
51
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.09M 0.07% 200,000 – –
SOAR icon
52
Volato Group
SOAR
$9.43M
$2.09M 0.07% 200,000 – –
PORT
53
DELISTED
Southport Acquisition Corporation
PORT
$2.08M 0.07% 200,000 – –
BHC icon
54
Bausch Health
BHC
$2.74B
$2.07M 0.07% 256,000 -319,500 -56% -$2.59M
TGVC
55
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.07M 0.07% 200,000 – –
RJAC
56
DELISTED
Jackson Acquisition Company
RJAC
$2.06M 0.07% 200,000 – –
GFGD
57
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.05M 0.07% 200,000 – –
DUET
58
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.02M 0.07% 195,100 – –
JWAC
59
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.85M 0.06% 175,000 – –
SHUA
60
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.84M 0.06% 175,000 – –
LATG
61
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.83M 0.06% 175,000 – –
TRTL
62
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.82M 0.06% 177,835 – –
VLAT
63
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.79M 0.06% 175,000 – –
FLYX icon
64
flyExclusive
FLYX
$81.2M
$1.63M 0.06% 159,975 – –
FTII
65
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.59M 0.05% 151,600 – –
ADRT
66
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.57M 0.05% 150,000 – –
BOCN
67
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.56M 0.05% 150,000 – –
MBSC
68
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 0.05% 150,000 – –
BNNR
69
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.54M 0.05% 150,000 – –
GHIX
70
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.51M 0.05% 150,000 – –
WBD icon
71
Warner Bros
WBD
$28.8B
$1.46M 0.05% 96,396 -34,000 -26% -$513K
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.44M 0.05% 142,000 – –
DAL icon
73
Delta Air Lines
DAL
$40.3B
$1.42M 0.05% 40,786 -13,000 -24% -$454K
KSS icon
74
Kohl's
KSS
$1.69B
$1.36M 0.05% 57,770 +8,000 +16% +$188K
EOCW
75
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.34M 0.05% 130,650 – –
1 2
3
4 5