WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
-$362M
Cap. Flow
-$2.13B
Cap. Flow %
-79.57%
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$44.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.6M
3
IAC icon
IAC Inc
IAC
$17.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$8.49M
5
HEI.A icon
HEICO Class A
HEI.A
$8M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
GRFS icon
Grifois
GRFS
$10.2M
3
TWTR
Twitter, Inc.
TWTR
$8.05M
4
WTW icon
Willis Towers Watson
WTW
$6.97M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M

Sector Composition

1 Financials 11.45%
2 Energy 8.11%
3 Communication Services 4.39%
4 Industrials 2.37%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
126
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.04%
150,000
– –
SZZL
127
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.53M 0.04%
150,000
– –
ZURA icon
128
Zura Bio
ZURA
$144M
$1.53M 0.04%
150,000
– –
MBSC
129
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.04%
150,000
– –
AMOD
130
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.51M 0.04%
150,000
– –
BNNR
131
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.51M 0.04%
150,000
– –
CPAR
132
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.51M 0.04%
150,000
– –
LUNR icon
133
Intuitive Machines
LUNR
$1B
$1.5M 0.04%
150,000
– –
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.48M 0.04%
150,000
– –
OGN icon
135
Organon & Co
OGN
$2.7B
$1.43M 0.04%
51,224
– –
SDAC
136
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.04%
142,000
– –
GXII
137
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.42M 0.04%
142,000
– –
MSAI icon
138
MultiSensor AI
MSAI
$22.6M
$1.42M 0.04%
138,835
– –
CVII
139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.42M 0.04%
142,000
– –
KBH icon
140
KB Home
KBH
$4.62B
$1.42M 0.04%
44,449
– –
SDST
141
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.4M 0.04%
138,000
– –
FSNB
142
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.39M 0.04%
138,000
– –
EOCW
143
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.32M 0.04%
130,650
– –
TETE
144
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.29M 0.04%
125,000
– –
LFAC
145
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.28M 0.04%
125,000
– –
BIOS
146
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.28M 0.04%
125,000
– –
CREC
147
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.28M 0.04%
125,000
– –
ITAQ
148
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.27M 0.04%
125,000
– –
AEAE
149
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.27M 0.04%
125,000
– –
SGHL
150
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.27M 0.04%
125,000
– –
4 5
6
7 8