WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
+$3.04B
Cap. Flow
+$52.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
12
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
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.45M 0.07%
250,000
– –
TZPS
77
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.43M 0.07%
244,298
– –
CYH icon
78
Community Health Systems
CYH
$392M
$2.41M 0.07%
1,120,295
-329,444
-23% -$708K
SPCM
79
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.39M 0.07%
234,451
– –
GENQ
80
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.32M 0.06%
232,500
– –
CLAA
81
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.28M 0.06%
230,000
-18,000
-7% -$179K
ESM
82
DELISTED
ESM Acquisition Corporation
ESM
$2.28M 0.06%
230,000
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$58.6B
$2.26M 0.06%
+11,300
New +$2.26M
SCAQ
84
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.26M 0.06%
230,000
– –
DRAY
85
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.26M 0.06%
225,000
– –
BZAI
86
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$2.25M 0.06%
225,000
– –
CUK icon
87
Carnival PLC
CUK
$37.6B
$2.24M 0.06%
+362,490
New +$2.24M
BTM icon
88
Bitcoin Depot
BTM
$242M
$2.24M 0.06%
225,000
– –
GBBK
89
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.22M 0.06%
225,000
– –
KLAQ
90
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.21M 0.06%
223,168
– –
FMIV
91
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.16M 0.06%
220,064
– –
WPCB
92
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.07M 0.06%
209,000
– –
AAC
93
DELISTED
Ares Acquisition Corporation
AAC
$2.06M 0.06%
207,000
– –
AXH
94
DELISTED
Industrial Human Capital, Inc.
AXH
$2.03M 0.06%
200,000
– –
ZCAR
95
DELISTED
Zoomcar
ZCAR
$2.03M 0.06%
200,000
– –
GGAA
96
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.06%
200,000
– –
CDT icon
97
CDT Equity Inc. Common Stock
CDT
$3.66M
$2.02M 0.06%
200,000
– –
JMAC
98
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.02M 0.06%
200,000
– –
DECA
99
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.01M 0.06%
+200,000
New +$2.01M
IQMD
100
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.01M 0.06%
200,000
– –
2 3
4
5 6