WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$1.48B
Cap. Flow
-$1.95B
Cap. Flow %
-46.41%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$7.94B
$1.21M 0.02%
+18,500
New +$1.21M
FINM
127
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.21M 0.02%
125,000
– –
WARR
128
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.21M 0.02%
+125,000
New +$1.21M
BIOT
129
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.21M 0.02%
125,000
– –
CHAA
130
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.02%
+125,000
New +$1.21M
HCCC
131
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.21M 0.02%
125,000
+25,000
+25% +$241K
KRNL
132
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.2M 0.02%
+123,700
New +$1.2M
FRSG
133
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.17M 0.02%
+120,600
New +$1.17M
SBEA
134
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.16M 0.02%
+120,017
New +$1.16M
ETSY icon
135
Etsy
ETSY
$5.17B
$1.15M 0.02%
+5,600
New +$1.15M
JWN
136
DELISTED
Nordstrom
JWN
$1.14M 0.02%
+31,250
New +$1.14M
COMM icon
137
CommScope
COMM
$3.6B
$1.14M 0.02%
53,321
-61,329
-53% -$1.31M
DKDCU
138
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.02%
+100,000
New +$1.03M
ALTI icon
139
AlTi Global
ALTI
$432M
$1.03M 0.02%
+106,254
New +$1.03M
NLITU
140
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.01M 0.02%
+100,000
New +$1.01M
RCHG
141
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.02%
102,995
+27,995
+37% +$274K
JUGGU
142
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
+100,000
New +$1.01M
RAMMU
143
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.01M 0.02%
+100,000
New +$1.01M
GSQB.U
144
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.02%
+100,000
New +$1M
TIOAU
145
DELISTED
Tio Tech A Units
TIOAU
$1M 0.02%
+100,000
New +$1M
ARTAU
146
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.02%
+100,000
New +$996K
APA icon
147
APA Corp
APA
$8.39B
$995K 0.02%
45,984
-20,000
-30% -$433K
BRIVU
148
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$995K 0.02%
+100,000
New +$995K
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.02%
100,000
– –
CENH
150
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$990K 0.02%
+100,000
New +$990K
4 5
6
7 8