WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$217M
Cap. Flow %
-10.45%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CREC
76
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.31M 0.04% 125,000 – –
BIOS
77
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.31M 0.04% 125,000 – –
SGHL
78
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.3M 0.04% 125,000 – –
AEAE
79
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.3M 0.04% 125,000 – –
KYCH
80
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.29M 0.04% 125,000 – –
AERT
81
Aeries Technology
AERT
$34.2M
$1.26M 0.04% 121,322 – –
LIVB
82
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.25M 0.04% 120,000 – –
ZLS
83
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.24M 0.04% 121,447 – –
OGN icon
84
Organon & Co
OGN
$2.45B
$1.2M 0.04% 51,224 – –
KBH icon
85
KB Home
KBH
$4.32B
$1.13M 0.04% 28,012 -16,437 -37% -$660K
PBF icon
86
PBF Energy
PBF
$3.16B
$1.08M 0.04% 24,977 +2,000 +9% +$86.7K
CCO icon
87
Clear Channel Outdoor Holdings
CCO
$616M
$1.06M 0.04% 879,522 +290,000 +49% +$348K
FRBN
88
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.04% 100,000 – –
RENE
89
DELISTED
Cartesian Growth Corp II
RENE
$1.05M 0.04% 100,000 – –
RRAC
90
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.05M 0.04% 100,000 – –
LGVC
91
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.05M 0.04% 100,000 – –
BFAC
92
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.04M 0.04% 100,000 – –
SCUA
93
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.04M 0.04% 100,000 – –
HAIA
94
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.04M 0.04% 100,000 – –
TGAA
95
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.04M 0.04% 100,000 – –
SHAP
96
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.04M 0.04% 100,000 – –
HMA
97
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.04% 100,000 – –
FGMC
98
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.04M 0.04% 100,000 – –
MRT icon
99
Marti Technologies
MRT
$194M
$1.04M 0.04% 100,000 – –
GSQB
100
DELISTED
G Squared Ascend II Inc.
GSQB
$1.04M 0.04% 100,000 – –
2 3
4
5 6