WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
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
FLYX icon
126
flyExclusive
FLYX
$86.5M
$1.55M 0.03%
+159,975
New +$1.55M
DWACU
127
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.52M 0.03%
+150,000
New +$1.52M
JATT.U
128
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.03%
+150,000
New +$1.51M
FHLTU
129
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.5M 0.03%
+150,000
New +$1.5M
GXII
130
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.5M 0.03%
154,000
– –
VCXAU
131
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$1.5M 0.03%
+150,000
New +$1.5M
TACA
132
DELISTED
Trepont Acquisition Corp I
TACA
$1.5M 0.03%
150,000
+3,289
+2% +$32.8K
BLNGU
133
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.49M 0.03%
+150,000
New +$1.49M
BTAQ
134
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.49M 0.03%
150,033
– –
EDNCU
135
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.49M 0.03%
+150,000
New +$1.49M
BNNRU
136
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.49M 0.03%
+150,000
New +$1.49M
RVACU
137
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.49M 0.03%
+150,000
New +$1.49M
IPAXU
138
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.48M 0.03%
+150,000
New +$1.48M
IPOF
139
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.48M 0.03%
146,000
– –
GIW
140
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.48M 0.03%
+150,000
New +$1.48M
ALTU
141
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.48M 0.03%
150,000
– –
GTPB
142
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.48M 0.03%
150,000
– –
OSI
143
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.03%
+150,000
New +$1.47M
BSKY
144
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.03%
+150,000
New +$1.47M
EPHY
145
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.47M 0.03%
150,000
– –
SDAC
146
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.03%
150,000
+1,537
+1% +$15K
MON
147
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.03%
150,000
– –
ASZ
148
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
150,000
– –
CFIV
149
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.03%
150,000
– –
CPAR
150
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
+150,000
New +$1.46M
4 5
6
7 8