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
OPAL icon
876
OPAL Fuels
OPAL
$64.4M
– –
-48,400
Closed -$482K
QQQ icon
877
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RACE icon
878
Ferrari
RACE
$88.2B
– –
0
– –
RCL icon
879
Royal Caribbean
RCL
$97.8B
– –
0
– –
RIG icon
880
Transocean
RIG
$2.92B
– –
0
– –
SMH icon
881
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPR icon
882
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
883
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TEVA icon
884
Teva Pharmaceuticals
TEVA
$21.2B
– –
-36,388
Closed -$274K
TRIP icon
885
TripAdvisor
TRIP
$2.09B
– –
0
– –
UAL icon
886
United Airlines
UAL
$34.3B
– –
0
– –
W icon
887
Wayfair
W
$10.7B
– –
0
– –
QTI
888
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-250,000
Closed -$2.51M
MOND
889
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-92,000
Closed -$916K
HHGC
890
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-55,000
Closed -$553K
MCACU
891
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-75,000
Closed -$747K
AKLI
892
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-229,120
Closed -$2.27M
FSR
893
DELISTED
Fisker Inc.
FSR
– –
0
– –
QTEKW
894
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,500
Closed -$2K
VNTR
895
DELISTED
Venator Materials PLC
VNTR
– –
-362,857
Closed -$755K
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
RAM
897
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-152,424
Closed -$1.54M
NOGN
898
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,000
Closed -$2M
CPAQW
899
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$0 ﹤0.01%
12,500
– –
GIW
900
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-150,000
Closed -$1.51M
34 35
36
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