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
KYCH
151
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.26M 0.03%
125,000
– –
KSS icon
152
Kohl's
KSS
$1.84B
$1.26M 0.03%
49,770
+1,000
+2% +$25.3K
FRSG
153
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.25M 0.03%
124,552
– –
AERT
154
Aeries Technology
AERT
$26M
$1.24M 0.03%
121,322
– –
CHAA
155
DELISTED
Catcha Investment Corp
CHAA
$1.24M 0.03%
122,600
– –
WBD icon
156
Warner Bros
WBD
$29.8B
$1.24M 0.03%
+130,396
New +$1.24M
LIVB
157
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.23M 0.03%
120,000
– –
ZLS
158
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.21M 0.03%
121,447
– –
SOC icon
159
Sable Offshore Corp
SOC
$2.26B
$1.2M 0.03%
119,790
– –
JCIC
160
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.19M 0.03%
117,000
– –
FINM
161
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.16M 0.03%
115,000
– –
SCOB
162
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.16M 0.03%
115,000
– –
BIOT
163
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.16M 0.03%
+115,000
New +$1.16M
KAIR
164
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.16M 0.03%
115,000
– –
KRNL
165
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.15M 0.03%
113,804
– –
AAL icon
166
American Airlines Group
AAL
$8.62B
$1.14M 0.03%
89,587
+76,457
+582% +$973K
OCEA
167
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.07M 0.03%
102,800
– –
BNIX
168
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.03%
102,710
– –
MCAA
169
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.03%
100,000
– –
TOAC
170
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.03%
100,000
– –
ZEO
171
Zeo Energy
ZEO
$42.8M
$1.03M 0.03%
100,000
– –
BRLS icon
172
Borealis Foods
BRLS
$58.8M
$1.03M 0.03%
100,000
– –
FRBN
173
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.03%
100,000
– –
ACDI
174
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.03%
100,000
– –
IRRX
175
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.03M 0.03%
100,000
– –
5 6
7
8 9