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
CMCA
101
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.03M 0.04% 98,529 – –
VMGA
102
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.04% 100,000 – –
ALCE
103
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.03M 0.04% 100,000 – –
PTHRU
104
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.03M 0.04% +100,000 New +$1.03M
AIRJ
105
Montana Technologies Corp
AIRJ
$278M
$1.03M 0.04% 100,000 – –
ATEK
106
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.03M 0.04% 100,000 – –
JUGG
107
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.04% 100,000 – –
FLD
108
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$1.02M 0.04% 100,000 – –
BLEU
109
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.04% 100,000 – –
NFYS
110
DELISTED
Enphys Acquisition Corp.
NFYS
$1.02M 0.04% 100,000 – –
R icon
111
Ryder
R
$7.65B
$1.02M 0.03% 11,419 – –
DIST
112
DELISTED
Distoken Acquisition Corp
DIST
$1.02M 0.03% +100,000 New +$1.02M
BRIV
113
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.02M 0.03% 100,000 – –
TIOA
114
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$937K 0.03% 92,000 – –
KVSC
115
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$934K 0.03% 92,000 – –
ECDA icon
116
ECD Automotive Design
ECDA
$7.98M
$924K 0.03% +90,000 New +$924K
PSQH icon
117
PSQ Holdings
PSQH
$76.2M
$890K 0.03% 87,832 – –
SKYA
118
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$866K 0.03% 84,641 – –
GOGN
119
DELISTED
GoGreen Investments Corporation
GOGN
$791K 0.03% 75,000 – –
GVCI
120
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$790K 0.03% 75,000 – –
NETC
121
DELISTED
Nabors Energy Transition Corp.
NETC
$788K 0.03% 75,000 – –
DTI icon
122
Drilling Tools International
DTI
$71.3M
$784K 0.03% 75,000 – –
EONR
123
EON Resources Inc.
EONR
$12.9M
$783K 0.03% 75,000 – –
ENTF
124
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$782K 0.03% 75,000 – –
NFNT
125
DELISTED
Infinite Acquisition Corp.
NFNT
$781K 0.03% 75,000 – –
3 4
5
6 7