WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
-$11.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROK icon
76
ProKidney
PROK
$319M
$2.48M 0.05%
250,000
– –
GMFI
77
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.47M 0.05%
+250,000
New +$2.47M
NVAC
78
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.46M 0.05%
+250,000
New +$2.46M
DNAB
79
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.44M 0.05%
250,000
– –
DNAD
80
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.05%
250,000
– –
SMIH
81
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.05%
250,000
– –
CLAA
82
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.42M 0.05%
248,000
– –
TZPS
83
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.39M 0.05%
244,298
-5,702
-2% -$55.9K
SPCMU
84
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.36M 0.05%
+234,451
New +$2.36M
GENQU
85
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.33M 0.05%
+232,500
New +$2.33M
EDTX
86
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.32M 0.05%
230,092
-18,008
-7% -$182K
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$636M
$2.27M 0.05%
657,130
-273,103
-29% -$945K
MBI icon
88
MBIA
MBI
$401M
$2.27M 0.05%
147,431
+17,431
+13% +$268K
AKLI
89
DELISTED
Akili, Inc. Common Stock
AKLI
$2.27M 0.05%
229,120
– –
GSRMU
90
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.26M 0.05%
+225,000
New +$2.26M
ESM
91
DELISTED
ESM Acquisition Corporation
ESM
$2.25M 0.05%
230,000
-18,000
-7% -$176K
SCAQ
92
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.25M 0.05%
230,000
-18,000
-7% -$176K
BZAI
93
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.23M 0.04%
+225,000
New +$2.23M
DRAY
94
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.23M 0.04%
225,000
– –
KLAQ
95
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.19M 0.04%
223,168
-15,509
-6% -$152K
BHC icon
96
Bausch Health
BHC
$2.72B
$2.15M 0.04%
+94,136
New +$2.15M
FMIV
97
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.04%
220,064
-17,222
-7% -$168K
OGN icon
98
Organon & Co
OGN
$2.56B
$2.14M 0.04%
61,224
-45,937
-43% -$1.6M
WPCB
99
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.05M 0.04%
209,000
-14,400
-6% -$141K
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$2.03M 0.04%
207,000
-16,200
-7% -$159K
2 3
4
5 6