WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
-$3.24B
Cap. Flow %
-77.73%
Top 10 Hldgs %
35.03%
Holding
1,084
New
264
Increased
32
Reduced
255
Closed
133

Top Buys

1
T icon
AT&T
T
$33.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.6M
3
FOX icon
Fox Class B
FOX
$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.21M
5
HEI.A icon
HEICO Class A
HEI.A
$5.07M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M
2
MPC icon
Marathon Petroleum
MPC
$17.1M
3
GRFS icon
Grifois
GRFS
$14.4M
4
VAL icon
Valaris
VAL
$11.6M
5
XLNX
Xilinx Inc
XLNX
$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.87%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKB
176
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.49M 0.03%
151,685
+101,685
+203% +$995K
FHLT
177
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.48M 0.03%
150,000
– –
BNNR
178
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.03%
150,000
– –
EDNC
179
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.03%
150,000
– –
AAGR
180
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.48M 0.03%
209,250
– –
IPOF
181
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.48M 0.03%
146,000
– –
SFR
182
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.47M 0.03%
150,210
+75,210
+100% +$737K
AMOD
183
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.47M 0.03%
150,000
– –
GHIX
184
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.47M 0.03%
+150,000
New +$1.47M
RVAC
185
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.47M 0.03%
150,000
– –
CPAR
186
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
150,000
– –
OSI
187
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.03%
150,000
– –
BSKY
188
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.03%
150,000
– –
LUNR icon
189
Intuitive Machines
LUNR
$1B
$1.45M 0.03%
150,000
– –
GGPI
190
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.42M 0.03%
125,000
-45,000
-26% -$512K
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.39M 0.03%
142,000
-8,000
-5% -$78.3K
SDAC
192
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.39M 0.03%
142,000
-8,000
-5% -$78.3K
ADER
193
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.39M 0.03%
140,400
-9,600
-6% -$94.8K
GXII
194
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.03%
142,000
-12,000
-8% -$117K
MSAI icon
195
MultiSensor AI
MSAI
$22.6M
$1.37M 0.03%
138,835
– –
MON
196
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.37M 0.03%
140,000
-10,000
-7% -$97.9K
SDST
197
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.36M 0.03%
138,000
-12,000
-8% -$118K
EPHY
198
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.36M 0.03%
138,000
-12,000
-8% -$118K
CFIV
199
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.35M 0.03%
138,000
-12,000
-8% -$118K
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.35M 0.03%
138,000
-12,000
-8% -$117K
6 7
8
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