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
FRXB.WS
776
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
23,000
– –
SUAC.WS
777
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
25,000
– –
JGGCW
778
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
37,500
– –
HPLTW
779
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
45,000
– –
MPRAW
780
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
175,000
– –
SDACW
781
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
46,000
– –
LVACW
782
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
25,000
– –
ORIAW
783
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2K ﹤0.01%
15,000
– –
TIOAW
784
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
30,666
– –
AGGRW
785
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$2K ﹤0.01%
+30,666
New +$2K
ACQRW
786
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
13,800
– –
EBACW
787
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
16,833
– –
SCOBW
788
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
38,333
– –
THACW
789
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
25,000
– –
AEACW
790
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
46,000
– –
KAIRW
791
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
57,500
– –
FTEV.WS
792
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
23,000
– –
HCARW
793
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
69,092
– –
HIIIW
794
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
14,665
– –
KLAQW
795
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
46,001
– –
GLHAW
796
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2K ﹤0.01%
23,000
– –
SWETW
797
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
53,360
– –
FRWAW
798
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
18,400
– –
TSPQ.WS
799
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
30,666
– –
FSNB.WS
800
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
46,000
– –
30 31
32
33 34