WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$47.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$29.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.62M
5
EQC
Equity Commonwealth
EQC
$7.6M

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$49.7M
2
BN icon
Brookfield
BN
$36.2M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$4.69M
4
VAL icon
Valaris
VAL
$4.1M
5
THC icon
Tenet Healthcare
THC
$3.06M

Sector Composition

1 Communication Services 10.06%
2 Energy 3.94%
3 Healthcare 3.64%
4 Materials 2.36%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTN icon
51
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.35M 0.04%
120,354
+83,766
+229% +$942K
MIO
52
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.34M 0.04%
114,612
+70,022
+157% +$816K
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
$1.33M 0.04%
169,444
+126,303
+293% +$993K
PARA
54
DELISTED
Paramount Global Class B
PARA
$1.29M 0.04%
123,723
+3,000
+2% +$31.2K
BKHA
55
Black Hawk Acquisition Corp
BKHA
$45.7M
$1.27M 0.04%
+125,000
New +$1.27M
DMB
56
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.27M 0.04%
+119,641
New +$1.27M
GVA icon
57
Granite Construction
GVA
$4.63B
$1.25M 0.04%
+20,200
New +$1.25M
KSS icon
58
Kohl's
KSS
$1.78B
$1.21M 0.03%
52,770
+7,000
+15% +$161K
AFB
59
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.19M 0.03%
+107,050
New +$1.19M
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.1M 0.03%
95,981
+56,431
+143% +$645K
DYCQ
61
DT Cloud Acquisition Corp
DYCQ
$1.09M 0.03%
+107,306
New +$1.09M
OVV icon
62
Ovintiv
OVV
$10.6B
$1.01M 0.03%
21,550
– –
CUBWU
63
Lionheart Holdings Unit
CUBWU
$999K 0.03%
+100,000
New +$999K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$985K 0.03%
+165,808
New +$985K
MUE icon
65
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$972K 0.03%
+95,290
New +$972K
BALY icon
66
Bally's
BALY
$483M
$953K 0.03%
79,639
-3,000
-4% -$35.9K
AAL icon
67
American Airlines Group
AAL
$8.87B
$898K 0.03%
+79,245
New +$898K
SIRI icon
68
SiriusXM
SIRI
$7.92B
$811K 0.02%
+286,674
New +$811K
BNY icon
69
BlackRock New York Municipal Income Trust
BNY
$232M
$808K 0.02%
+75,433
New +$808K
VOD icon
70
Vodafone
VOD
$28.2B
$803K 0.02%
90,585
– –
KVAC icon
71
Keen Vision Acquisition Corp
KVAC
$794K 0.02%
75,000
– –
LCID icon
72
Lucid Motors
LCID
$51.6B
$783K 0.02%
+300,000
New +$783K
CCL icon
73
Carnival Corp
CCL
$42.5B
$780K 0.02%
41,679
– –
ELBM
74
Electra Battery Materials
ELBM
$15.8M
$759K 0.02%
1,759,703
-148,263
-8% -$63.9K
OAKU icon
75
Oak Woods Acquisition Corp
OAKU
$740K 0.02%
68,000
– –
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3
4 5