WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$217M
Cap. Flow %
-10.45%
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213

Top Buys

1
BN icon
Brookfield
BN
$20.6M
2
IAC icon
IAC Inc
IAC
$12.5M
3
ACI icon
Albertsons Companies
ACI
$12.1M
4
BAX icon
Baxter International
BAX
$10.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$9.35M

Top Sells

1
VAL icon
Valaris
VAL
$18.2M
2
WTW icon
Willis Towers Watson
WTW
$9.83M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.36M
4
AAPL icon
Apple
AAPL
$9.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Sector Composition

1 Energy 9.31%
2 Financials 8.78%
3 Communication Services 6.9%
4 Materials 2.66%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
151
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$523K 0.02%
50,000
– –
HCMA
152
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$522K 0.02%
50,000
– –
PGSS
153
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$522K 0.02%
50,000
– –
PRLH
154
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$522K 0.02%
50,000
– –
LVAC
155
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$522K 0.02%
50,000
– –
RCFA
156
DELISTED
Perception Capital Corp. IV
RCFA
$522K 0.02%
50,000
– –
KNSW
157
DELISTED
KnightSwan Acquisition Corporation
KNSW
$521K 0.02%
50,000
– –
SUAC
158
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$520K 0.02%
50,000
– –
JUN
159
DELISTED
Juniper II Corp.
JUN
$519K 0.02%
50,000
– –
IVCP
160
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$516K 0.02%
50,000
– –
SEDA
161
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$514K 0.02%
50,000
– –
RCAC
162
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$513K 0.02%
50,000
– –
SLVR
163
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$512K 0.02%
50,000
– –
MTAL icon
164
Metals Acquisition
MTAL
$1B
$511K 0.02%
50,000
– –
PEGR
165
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$511K 0.02%
50,000
– –
HCNE
166
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.02%
50,000
– –
OKLO
167
Oklo
OKLO
$10.7B
$508K 0.02%
50,000
– –
PSPC
168
DELISTED
Post Holdings Partnering Corporation
PSPC
$506K 0.02%
50,000
– –
BWC
169
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$497K 0.02%
50,000
– –
YTPG
170
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$495K 0.02%
49,600
– –
CSLM
171
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$466K 0.02%
45,000
– –
VOD icon
172
Vodafone
VOD
$28.2B
$423K 0.01%
38,305
– –
RDZN icon
173
Roadzen
RDZN
$72.2M
$418K 0.01%
40,000
– –
SBC
174
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$365K 0.01%
35,000
– –
MOBV
175
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$364K 0.01%
35,000
– –
5 6
7
8 9