WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
-$2.01B
Cap. Flow %
-66.12%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
13
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
126
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.77M 0.05%
175,000
– –
JWAC
127
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.76M 0.05%
175,000
– –
AOGO
128
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.05%
176,000
– –
TRTL
129
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.75M 0.05%
177,835
– –
CYCU
130
Cycurion, Inc. Common Stock
CYCU
$9.39M
$1.74M 0.05%
175,000
– –
GATE
131
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.74M 0.05%
175,000
– –
IGTA
132
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.74M 0.05%
175,000
– –
BLNG
133
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.73M 0.05%
175,000
– –
VLAT
134
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.73M 0.05%
175,000
– –
HORI
135
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.71M 0.05%
171,095
– –
HTZWW
136
Hertz Global Holdings Warrants
HTZWW
$257M
$1.71M 0.05%
191,789
+135,000
+238% +$1.2M
HCAR
137
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.7M 0.05%
171,000
– –
IPVI
138
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.69M 0.05%
171,551
– –
SIER
139
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.64M 0.05%
163,766
– –
AUS
140
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.62M 0.05%
165,000
– –
KAHC
141
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.58M 0.04%
161,000
– –
SPKB
142
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.58M 0.04%
159,688
– –
MIT
143
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.58M 0.04%
161,211
– –
FLYX icon
144
flyExclusive
FLYX
$86.5M
$1.57M 0.04%
159,975
– –
MAQC
145
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.56M 0.04%
150,400
– –
FTII
146
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.53M 0.04%
151,600
– –
CURR
147
Currenc Group Inc. Ordinary Shares
CURR
$126M
$1.52M 0.04%
150,000
– –
AXAC
148
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.52M 0.04%
150,000
– –
BCSA
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.04%
150,000
– –
ADRT
150
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.51M 0.04%
150,000
– –
4 5
6
7 8