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
OEPW
151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
CVII
152
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.03%
150,000
– –
ADER
153
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.46M 0.03%
150,000
– –
MACC
154
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
150,000
– –
FSNB
155
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.46M 0.03%
150,000
– –
SDST
156
Stardust Power Inc. Common Stock
SDST
$26.3M
$1.46M 0.03%
150,000
– –
INAQU
157
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.36M 0.03%
+136,400
New +$1.36M
RCHG
158
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.33M 0.03%
133,998
+31,003
+30% +$307K
GSEV
159
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.26M 0.03%
127,615
– –
NGCA
160
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.24M 0.03%
125,000
– –
HCCC
161
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.23M 0.03%
125,000
– –
WARR
162
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
125,000
– –
SBEA
163
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.03%
125,000
+4,983
+4% +$48.8K
FINM
164
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.22M 0.03%
125,000
– –
SCOB
165
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.03%
125,000
– –
JCIC
166
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.03%
125,000
+25,000
+25% +$244K
BIOT
167
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.22M 0.03%
125,000
– –
SOC icon
168
Sable Offshore Corp
SOC
$2.29B
$1.22M 0.03%
125,000
+25,000
+25% +$243K
KAIR
169
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.21M 0.03%
125,000
– –
KRNL
170
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.03%
123,700
– –
CORZ
171
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.2M 0.02%
119,000
+19,000
+19% +$192K
JWN
172
DELISTED
Nordstrom
JWN
$1.2M 0.02%
45,250
+14,000
+45% +$370K
CHAA
173
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
-2,400
-2% -$23.4K
FRSG
174
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.19M 0.02%
120,600
– –
ZLS
175
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
+121,447
New +$1.18M
5 6
7
8 9