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
MURFU
101
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.04%
+200,000
New +$2.02M
AXH
102
DELISTED
Industrial Human Capital, Inc.
AXH
$2M 0.04%
200,000
– –
ZCAR
103
DELISTED
Zoomcar
ZCAR
$2M 0.04%
+100
New +$2M
IQMD
104
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.04%
+200,000
New +$2M
JMAC
105
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2M 0.04%
200,000
– –
NOGN
106
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.04%
10,000
– –
GGAA
107
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.99M 0.04%
+200,000
New +$1.99M
PORT
108
DELISTED
Southport Acquisition Corporation
PORT
$1.99M 0.04%
+200,000
New +$1.99M
MNTN
109
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.04%
+200,000
New +$1.99M
SOAR icon
110
Volato Group
SOAR
$9.37M
$1.98M 0.04%
+8,000
New +$1.98M
TGVC
111
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.98M 0.04%
200,000
– –
DAOO
112
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.04%
+200,000
New +$1.98M
RJAC
113
DELISTED
Jackson Acquisition Company
RJAC
$1.98M 0.04%
+200,000
New +$1.98M
POND
114
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.04%
200,000
– –
EOCW
115
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.04%
200,000
– –
DUETU
116
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.95M 0.04%
+195,100
New +$1.95M
GFGD
117
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.94M 0.04%
+200,000
New +$1.94M
OCAX
118
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.93M 0.04%
192,080
-7,920
-4% -$79.6K
UHG icon
119
United Homes Group
UHG
$238M
$1.9M 0.04%
194,000
-6,000
-3% -$58.7K
TVGN icon
120
Tevogen Bio Holdings
TVGN
$175M
$1.85M 0.04%
+185,575
New +$1.85M
LCA
121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.83M 0.04%
186,000
-14,000
-7% -$138K
JWSM
122
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.83M 0.04%
186,000
-14,000
-7% -$137K
COMM icon
123
CommScope
COMM
$3.57B
$1.82M 0.04%
231,343
+51,000
+28% +$402K
ROSS
124
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.04%
184,000
-16,000
-8% -$157K
AGAC
125
DELISTED
African Gold Acquisition Corporation
AGAC
$1.81M 0.04%
184,000
-14,400
-7% -$141K
3 4
5
6 7