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
GHACW
851
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
25,702
– –
JOFFW
852
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
23,000
– –
BLTSW
853
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
25,420
– –
SSAAW
854
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
23,000
– –
ZWRKW
855
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
30,667
– –
CLRMW
856
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
30,667
– –
OHPAW
857
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
11,500
– –
DSAQ.WS
858
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
12,500
– –
TWNI.WS
859
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
23,000
– –
CPTK.WS
860
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
23,000
– –
TMAC.WS
861
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
23,000
– –
SBII.WS
862
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
30,666
– –
AILEW
863
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
23,000
– –
NOVVW
864
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
80,000
– –
RVACW
865
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-75,000
Closed -$73K
BITO icon
866
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
0
– –
BYND icon
867
Beyond Meat
BYND
$180M
– –
0
– –
CCL icon
868
Carnival Corp
CCL
$43.1B
– –
0
– –
CNMD icon
869
CONMED
CNMD
$1.69B
– –
-4,200
Closed -$402K
CNNE icon
870
Cannae Holdings
CNNE
$1.08B
– –
-549,240
Closed -$10.6M
EL icon
871
Estee Lauder
EL
$31.5B
– –
0
– –
HTZ icon
872
Hertz
HTZ
$1.69B
– –
-695,156
Closed -$11M
LCID icon
873
Lucid Motors
LCID
$4.97B
– –
0
– –
MOBX icon
874
Mobix Labs
MOBX
$58.2M
– –
-250,000
Closed -$2.5M
NVDA icon
875
NVIDIA
NVDA
$4.18T
– –
0
– –
33 34
35
36 37