WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.26%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$135M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.05%
Holding
932
New
438
Increased
33
Reduced
33
Closed
78

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$27.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.6M
3
WTW icon
Willis Towers Watson
WTW
$7.71M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$4.58M
5
MPC icon
Marathon Petroleum
MPC
$4.23M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$31M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.7M
3
VAL icon
Valaris
VAL
$9.33M
4
RRD
RR Donnelley & Sons Co.
RRD
$8.54M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.87%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$72.7M 1.48% 2,019,797 -259,161 -11% -$9.33M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$45.4M 0.93% 191,109 +32,484 +20% +$7.71M
GPOR icon
3
Gulfport Energy Corp
GPOR
$3.06B
$42.8M 0.87% 594,284 +25,000 +4% +$1.8M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$37.4M 0.76% 232,184 – –
CHRD icon
5
Chord Energy
CHRD
$6.29B
$35.3M 0.72% 280,228 -20,000 -7% -$2.52M
GRFS icon
6
Grifois
GRFS
$6.78B
$33.9M 0.69% 3,021,737 -126,293 -4% -$1.42M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M 0.65% 530,452 -179,431 -25% -$10.7M
CIVI icon
8
Civitas Resources
CIVI
$3.41B
$27.2M 0.55% +555,608 New +$27.2M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$17.9M 0.37% 280,162 +66,038 +31% +$4.23M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.6M 0.3% +1,739,244 New +$14.6M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$14M 0.29% 473,853 – –
XLNX
12
DELISTED
Xilinx Inc
XLNX
$7.1M 0.14% 33,500 – –
OSTR
13
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12% 603,830 – –
COCH icon
14
Envoy Medical
COCH
$26.5M
$5.8M 0.12% 595,200 – –
T icon
15
AT&T
T
$209B
$5.33M 0.11% 216,674 +58,000 +37% +$1.43M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$178M
$5.25M 0.11% 8,552,518 -190,799 -2% -$117K
CUK icon
17
Carnival PLC
CUK
$38.2B
$5.14M 0.1% 278,103 – –
CYH icon
18
Community Health Systems
CYH
$387M
$4.81M 0.1% 361,305 -144,360 -29% -$1.92M
ON icon
19
ON Semiconductor
ON
$20.3B
$4.81M 0.1% 70,800 +8,500 +14% +$577K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.1% 425,125 +174,374 +70% +$1.97M
ATUS icon
21
Altice USA
ATUS
$1.1B
$4.78M 0.1% 295,307 +218,682 +285% +$3.54M
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
$4.76M 0.1% 422,329 -758,700 -64% -$8.54M
RNERU
23
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.58M 0.09% +450,000 New +$4.58M
HGAS
24
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.09% 459,595 – –
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.29M 0.09% 440,000 – –
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