WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$88.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$79.5M 1.65% 2,278,958 -224,660 -9% -$7.84M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.06B
$46.8M 0.97% 569,284 -25,000 -4% -$2.06M
GRFS icon
3
Grifois
GRFS
$6.78B
$46M 0.95% 3,148,030 +195,247 +7% +$2.85M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$40.1M 0.83% +232,184 New +$40.1M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$36.9M 0.76% +158,625 New +$36.9M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36M 0.75% 709,883 -3,100 -0.4% -$157K
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31M 0.64% 548,279 – –
CHRD icon
8
Chord Energy
CHRD
$6.29B
$29.8M 0.62% 300,228 -20,389 -6% -$2.03M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$13.2M 0.27% 214,124 -506,519 -70% -$31.3M
FYBR icon
10
Frontier Communications
FYBR
$9.28B
$13.2M 0.27% 473,853 -710,933 -60% -$19.8M
HYMC icon
11
Hycroft Mining Holding Corp
HYMC
$178M
$13M 0.27% 8,743,317 -3,200,000 -27% -$4.77M
CUK icon
12
Carnival PLC
CUK
$38.2B
$6.34M 0.13% 278,103 – –
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
$6.07M 0.13% 1,181,029 +329,378 +39% +$1.69M
CYH icon
14
Community Health Systems
CYH
$387M
$5.92M 0.12% 505,665 +245,150 +94% +$2.87M
OSTR
15
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12% 603,830 -4,870 -0.8% -$47.5K
COCH icon
16
Envoy Medical
COCH
$26.5M
$5.78M 0.12% 595,200 -4,800 -0.8% -$46.6K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$5.06M 0.1% +33,500 New +$5.06M
HGAS
18
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.09% 459,595 -3,505 -0.8% -$34.7K
T icon
19
AT&T
T
$209B
$4.29M 0.09% 158,674 +72,911 +85% +$1.97M
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M 0.09% +440,000 New +$4.27M
TRON
21
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.08% +400,000 New +$3.95M
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$3.94M 0.08% 400,000 +10,310 +3% +$101K
ACRO
23
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.93M 0.08% +406,003 New +$3.93M
GROV icon
24
Grove Collaborative
GROV
$62.3M
$3.86M 0.08% 397,200 -2,800 -0.7% -$27.2K
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.86M 0.08% +320,009 New +$3.86M
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