WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$413M
Cap. Flow
-$1.64B
Cap. Flow %
-60.72%
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$39.6M
2
HES
Hess
HES
$14.3M
3
CIVI icon
Civitas Resources
CIVI
$8.94M
4
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$7.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.4M
2
SIRI icon
SiriusXM
SIRI
$18.2M
3
ACI icon
Albertsons Companies
ACI
$16.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$13.4M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$11.3M

Sector Composition

1 Communication Services 5.54%
2 Energy 3.92%
3 Healthcare 2.8%
4 Financials 2.16%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELBM
201
Electra Battery Materials
ELBM
$15.6M
– –
-439,926
Closed -$1M
ESPR icon
202
Esperion Therapeutics
ESPR
$510M
– –
-30,182
Closed -$49.8K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
HLF icon
204
Herbalife
HLF
$1.04B
– –
0
– –
ISPOW icon
205
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
-30,000
Closed -$516
IVCAW
206
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-12,500
Closed -$750
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JBLU icon
208
JetBlue
JBLU
$1.85B
– –
0
– –
KKR icon
209
KKR & Co
KKR
$122B
– –
0
– –
KVAC icon
210
Keen Vision Acquisition Corp
KVAC
$107M
– –
-75,000
Closed -$807K
LUMN icon
211
Lumen
LUMN
$5.1B
– –
0
– –
MARA icon
212
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
MPW icon
213
Medical Properties Trust
MPW
$2.67B
– –
0
– –
MSTR icon
214
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NAZ icon
215
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-11,133
Closed -$132K
NIO icon
216
NIO
NIO
$13.8B
– –
0
– –
NOM icon
217
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
– –
-14,718
Closed -$162K
NOVA
218
DELISTED
Sunnova Energy
NOVA
– –
0
– –
AIIOW
219
Robo.ai Inc. Warrant
AIIOW
$890K
– –
-50,000
Closed -$2.39K
NXJ icon
220
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-101,909
Closed -$1.33M
OIH icon
221
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
PSNYW icon
222
Polestar Automotive Holding ADS Class C-1
PSNYW
$797M
– –
-75,000
Closed -$22.5K
QETA icon
223
Quetta Acquisition Corp
QETA
– –
-30,000
Closed -$312K
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
225
Royal Caribbean
RCL
$97.8B
– –
0
– –
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9
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