WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+91.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.69B
AUM Growth
+$2.69B
(+27%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
169
New
62
Increased
4
Reduced
21
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$21.5M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.6M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$13.5M |
| 4 |
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
|
$6.47M |
| 5 |
Ryanair
RYAAY
|
$6.15M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.5M |
| 2 |
IAC Inc
IAC
|
$16M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$11.6M |
| 4 |
Tenet Healthcare
THC
|
$4.79M |
| 5 |
American Axle
AXL
|
$4.32M |
Sector Composition
| 1 | Energy | 3.93% |
| 2 | Materials | 3.88% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hycroft Mining Holding Corp
HYMC
$178M
| $93.8M | 2.95% | 11,953,217 -146,282 | -1% | -$1.15M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $67.4M | 2.12% | 1,629,319 -762,557 | -32% | -$31.5M |
|
3
Grifois
GRFS
$6.78B
| $57.7M | 1.81% | 3,126,410 | – | – |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.7M | 1.44% | 862,236 +313,644 | +57% | +$16.6M |
|
|
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $29.5M | 0.93% | 575,000 -225,000 | -28% | -$11.6M |
|
|
PCGU
6
DELISTED
PG&E Corporation
PCGU
| $24.6M | 0.77% | 200,000 +110,000 | +122% | +$13.5M |
|
|
7
Chord Energy
CHRD
$6.29B
| $21.5M | 0.67% | +579,728 | New | +$21.5M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.25% | 312,738 | – | – |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $6.87M | 0.22% | 604,082 -228,568 | -27% | -$2.6M |
|
|
10
American Axle
AXL
$691M
| $6.86M | 0.22% | 821,945 -518,583 | -39% | -$4.32M |
|
|
RRD
11
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.59M | 0.21% | 2,916,395 +488,360 | +20% | +$1.1M |
|
|
TSIAU
12
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $6.47M | 0.2% | +613,600 | New | +$6.47M |
|
|
13
IAC Inc
IAC
$2.94B
| $6.42M | 0.2% | 33,884 -84,331 | -71% | -$16M |
|
|
14
Ryanair
RYAAY
$33.7B
| $6.15M | 0.19% | +55,922 | New | +$6.15M |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $5.25M | 0.16% | 3,180,114 -1,132,400 | -26% | -$1.87M |
|
|
SVOKU
16
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $5.18M | 0.16% | +500,000 | New | +$5.18M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.65M | 0.15% | +247,306 | New | +$4.65M |
|
|
18
Tenet Healthcare
THC
$16.3B
| $4.37M | 0.14% | 109,372 -120,091 | -52% | -$4.79M |
|
|
DUNEU
19
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $4.08M | 0.13% | +400,000 | New | +$4.08M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $3.79M | 0.12% | +56,500 | New | +$3.79M |
|
|
AMYT
21
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.76M | 0.12% | 265,346 -6,278 | -2% | -$88.9K |
|
22
Ovintiv
OVV
$10.8B
| $3.67M | 0.12% | 255,764 -127,491 | -33% | -$1.83M |
|
23
Constellium
CSTM
$2.02B
| $3.12M | 0.1% | 223,019 -80,000 | -26% | -$1.12M |
|
|
MUDSU
24
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $3.12M | 0.1% | +300,000 | New | +$3.12M |
|
25
O-I Glass
OI
$2B
| $3.06M | 0.1% | 257,018 -30,000 | -10% | -$357K |
|