WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+1.74%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.19B
AUM Growth
+$1.48B
Cap. Flow
-$1.95B
Cap. Flow %
-46.41%
Top 10 Hldgs %
39.93%
Holding
702
New
191
Increased
37
Reduced
23
Closed
200

Top Buys

1
VAL icon
Valaris
VAL
$72.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
$38.5M
3
ITUB icon
Itaú Unibanco
ITUB
$35.1M
4
FYBR icon
Frontier Communications
FYBR
$31.3M
5
CUK icon
Carnival PLC
CUK
$6.47M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$22.2M
2
MPC icon
Marathon Petroleum
MPC
$15M
3
WLL
Whiting Petroleum Corporation
WLL
$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
201
O-I Glass
OI
$1.97B
$874K 0.02%
53,547
-40,027
-43% -$653K
LGAC
202
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$831K 0.02%
+84,969
New +$831K
GHAC
203
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$814K 0.02%
83,812
– –
MSDA
204
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$801K 0.02%
+81,330
New +$801K
DLCA
205
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$796K 0.02%
82,256
+32,256
+65% +$312K
CLBR.U
206
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$794K 0.02%
+80,000
New +$794K
LUCK
207
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$790K 0.02%
+80,000
New +$790K
HIII
208
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$777K 0.02%
+79,700
New +$777K
DILAU
209
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$757K 0.02%
+75,200
New +$757K
ORIAU
210
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$754K 0.02%
+75,000
New +$754K
SKYAU
211
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$751K 0.02%
+75,105
New +$751K
ISAA
212
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$749K 0.02%
+75,000
New +$749K
WPCA
213
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$748K 0.02%
+76,368
New +$748K
GIIX
214
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$744K 0.02%
+75,000
New +$744K
PACX
215
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$743K 0.02%
75,000
– –
ACQR
216
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$743K 0.02%
+75,000
New +$743K
DAVE icon
217
Dave Inc
DAVE
$2.63B
$742K 0.02%
+2,344
New +$742K
DCRN
218
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$740K 0.02%
+75,000
New +$740K
IACC
219
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$736K 0.01%
+75,000
New +$736K
LEGA
220
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.01%
+75,000
New +$734K
RUM icon
221
Rumble
RUM
$2.41B
$731K 0.01%
+75,000
New +$731K
FAZE
222
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.01%
+75,000
New +$731K
SFR
223
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$731K 0.01%
75,000
– –
SLAC
224
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$729K 0.01%
+75,000
New +$729K
FATH
225
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$729K 0.01%
+3,750
New +$729K
7 8
9
10 11