WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-1.89%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.01B
AUM Growth
-$1.16B
Cap. Flow
-$3.16B
Cap. Flow %
-105.21%
Top 10 Hldgs %
35.55%
Holding
1,049
New
85
Increased
17
Reduced
23
Closed
118

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
EXE
Expand Energy Corporation Common Stock
EXE
$18.3M
3
NE icon
Noble Corp
NE
$14.3M
4
HTZ icon
Hertz
HTZ
$11M
5
CNNE icon
Cannae Holdings
CNNE
$10.6M

Top Sells

1
VAL icon
Valaris
VAL
$39.3M
2
T icon
AT&T
T
$39M
3
FYBR icon
Frontier Communications
FYBR
$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
5
MPC icon
Marathon Petroleum
MPC
$6.89M

Sector Composition

1 Financials 13.62%
2 Energy 6.31%
3 Industrials 2.85%
4 Healthcare 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
851
CommScope
COMM
$3.6B
– –
-231,343
Closed -$1.82M
CUK icon
852
Carnival PLC
CUK
$38.1B
– –
-278,103
Closed -$5.08M
CXAI icon
853
CXApp
CXAI
$15.1M
– –
-117,943
Closed -$1.19M
DAVEW icon
854
Dave Inc. Warrants
DAVEW
$13.4M
– –
-67,250
Closed -$99K
DRTSW icon
855
Alpha Tau Medical Warrant
DRTSW
$7.16M
– –
-146,256
Closed -$89K
EL icon
856
Estee Lauder
EL
$31.5B
– –
0
– –
FYBR icon
857
Frontier Communications
FYBR
$9.29B
– –
-473,853
Closed -$13.1M
GROV icon
858
Grove Collaborative
GROV
$63.2M
– –
-74,400
Closed -$3.67M
IGV icon
859
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-182,205
Closed -$12.6M
LBTYA icon
860
Liberty Global Class A
LBTYA
$4.06B
– –
-67,700
Closed -$1.73M
LCID icon
861
Lucid Motors
LCID
$4.97B
– –
0
– –
MPC icon
862
Marathon Petroleum
MPC
$54.4B
– –
-80,586
Closed -$6.89M
NPWR icon
863
NET Power
NPWR
$174M
– –
-10,000
Closed -$99K
NVDA icon
864
NVIDIA
NVDA
$4.18T
– –
0
– –
PROK icon
865
ProKidney
PROK
$310M
– –
-250,000
Closed -$2.48M
QQQ icon
866
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RACE icon
867
Ferrari
RACE
$88.2B
– –
0
– –
RIG icon
868
Transocean
RIG
$2.92B
– –
0
– –
RMCO icon
869
Royalty Management
RMCO
$29.7M
– –
-147,999
Closed -$1.52M
RMCOW icon
870
Royalty Management Holding Corporation Warrant
RMCOW
– –
-93,700
Closed -$14K
SHFS icon
871
SHF Holdings
SHFS
$11.1M
– –
-5,000
Closed -$1.01M
SPR icon
872
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SYM icon
873
Symbotic
SYM
$5.03B
– –
-50,000
Closed -$496K
T icon
874
AT&T
T
$212B
– –
-2,185,236
Closed -$39M
TRIP icon
875
TripAdvisor
TRIP
$2.09B
– –
0
– –
33 34
35
36 37