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
MBSC
151
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.51M 0.04%
150,000
– –
SZZL
152
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M 0.04%
150,000
– –
OPTX icon
153
Syntec Optics
OPTX
$55M
$1.51M 0.04%
150,000
– –
ZURA icon
154
Zura Bio
ZURA
$140M
$1.51M 0.04%
150,000
– –
OCAX
155
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.51M 0.04%
150,000
– –
BOCN
156
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.51M 0.04%
150,000
– –
FXCO
157
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.51M 0.04%
150,000
– –
APN
158
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.04%
150,000
– –
EDNC
159
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.5M 0.04%
150,000
– –
FHLT
160
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.5M 0.04%
150,000
– –
AAGR
161
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.5M 0.04%
+209,250
New +$1.5M
SFR
162
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.5M 0.04%
150,210
– –
BNNR
163
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.49M 0.04%
150,000
– –
AMOD
164
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$36.7M
$1.48M 0.04%
150,000
– –
CPAR
165
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.48M 0.04%
150,000
– –
MBI icon
166
MBIA
MBI
$379M
$1.47M 0.04%
160,177
+35,000
+28% +$322K
LUNR icon
167
Intuitive Machines
LUNR
$987M
$1.47M 0.04%
150,000
– –
OSI
168
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.04%
150,000
– –
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.04%
150,000
– –
IPOF
170
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.46M 0.04%
146,000
– –
GHIX
171
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45M 0.04%
150,000
– –
JWN
172
DELISTED
Nordstrom
JWN
$1.44M 0.04%
86,000
+15,000
+21% +$251K
SDAC
173
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.04%
142,000
– –
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.4M 0.04%
142,000
– –
GXII
175
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.04%
142,000
– –
5 6
7
8 9