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
MSAI icon
176
MultiSensor AI
MSAI
$22.9M
$1.39M 0.04%
138,835
– –
ADER
177
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.39M 0.04%
+140,400
New +$1.39M
MON
178
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.38M 0.04%
140,000
– –
SDST
179
Stardust Power Inc. Common Stock
SDST
$26.3M
$1.37M 0.04%
138,000
– –
CFIV
180
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.37M 0.04%
138,000
– –
EPHY
181
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.36M 0.04%
138,000
– –
OEPW
182
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.36M 0.04%
138,000
– –
FSNB
183
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.36M 0.04%
138,000
– –
GTPB
184
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.36M 0.04%
138,000
– –
MACC
185
DELISTED
Mission Advancement Corp.
MACC
$1.36M 0.04%
138,000
– –
ASZ
186
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.35M 0.04%
138,000
– –
RCHG
187
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.3M 0.04%
127,997
– –
EOCW
188
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.29M 0.04%
130,650
– –
HTAQ
189
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.27M 0.04%
125,000
– –
PCX
190
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.27M 0.04%
125,000
– –
TETE
191
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.26M 0.04%
125,000
– –
LFAC
192
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.26M 0.03%
125,000
– –
BIOS
193
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.26M 0.03%
125,000
– –
RACY
194
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$1.25M 0.03%
125,000
– –
AEAE
195
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.25M 0.03%
+125,000
New +$1.25M
CREC
196
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.25M 0.03%
125,000
– –
ITAQ
197
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.25M 0.03%
125,000
– –
KYCH
198
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.25M 0.03%
125,000
– –
SGHL
199
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.25M 0.03%
125,000
– –
KSS icon
200
Kohl's
KSS
$1.84B
$1.23M 0.03%
+48,770
New +$1.23M
6 7
8
9 10