WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$88.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
101
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.6K
AGAC
102
DELISTED
African Gold Acquisition Corporation
AGAC
$1.93M 0.04%
198,400
-1,600
-0.8% -$15.5K
AONC
103
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.92M 0.04%
198,400
-1,600
-0.8% -$15.5K
COMM icon
104
CommScope
COMM
$3.57B
$1.88M 0.04%
138,343
+85,022
+159% +$1.16M
IPVI
105
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.81M 0.04%
186,468
– –
HCAR
106
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.8M 0.04%
185,000
+1,704
+0.9% +$16.6K
CRHC
107
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.8M 0.04%
183,000
– –
PONOU
108
DELISTED
Pono Capital Corp Unit
PONOU
$1.79M 0.04%
+175,000
New +$1.79M
AUS
109
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.04%
175,000
– –
OCAX
110
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.73M 0.04%
175,000
– –
BZH icon
111
Beazer Homes USA
BZH
$738M
$1.73M 0.04%
+100,000
New +$1.73M
TRTL
112
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.73M 0.04%
+177,835
New +$1.73M
VLAT
113
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.04%
+175,000
New +$1.71M
KAHC
114
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.71M 0.04%
175,000
– –
MIT
115
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.04%
175,000
– –
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.69M 0.03%
115,481
+19,000
+20% +$278K
MBI icon
117
MBIA
MBI
$401M
$1.67M 0.03%
130,000
– –
KWAC
118
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.67M 0.03%
165,501
-65
-0% -$656
SPAQ
119
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.66M 0.03%
168,310
– –
SIERU
120
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.63M 0.03%
+163,766
New +$1.63M
OXUSU
121
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.63M 0.03%
+160,000
New +$1.63M
TMTS
122
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.61M 0.03%
158,917
-3,949
-2% -$40K
BBLN
123
DELISTED
Babylon Holdings Limited
BBLN
$1.61M 0.03%
161,092
-14,008
-8% -$140K
ATUS icon
124
Altice USA
ATUS
$1.12B
$1.59M 0.03%
+76,625
New +$1.59M
LBTYA icon
125
Liberty Global Class A
LBTYA
$4.03B
$1.57M 0.03%
52,700
– –
3 4
5
6 7