WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.33%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.68B
AUM Growth
+$2.68B
(-12%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
990
New
25
Increased
23
Reduced
15
Closed
211
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$44.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 3 |
IAC Inc
IAC
|
$17.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.49M |
| 5 |
HEICO Class A
HEI.A
|
$8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
Grifois
GRFS
|
$10.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.05M |
| 4 |
Willis Towers Watson
WTW
|
$6.97M |
| 5 |
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
|
$5.53M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Energy | 8.11% |
| 3 | Communication Services | 4.39% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $76.1M | 2.11% | 998,089 +581,006 | +139% | +$44.3M |
|
2
Valaris
VAL
$3.54B
| $56.5M | 1.56% | 836,005 -25,167 | -3% | -$1.7M |
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $52.2M | 1.44% | 709,085 +10,000 | +1% | +$736K |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $44M | 1.22% | 179,953 -28,507 | -14% | -$6.97M |
|
5
Triple Flag Precious Metals
TFPM
$5.65B
| $40.8M | 1.13% | 2,963,140 +23,802 | +0.8% | +$328K |
|
6
Chord Energy
CHRD
$6.29B
| $29.6M | 0.82% | 216,550 -12,000 | -5% | -$1.64M |
|
7
Civitas Resources
CIVI
$3.41B
| $27.3M | 0.76% | 471,608 -3,000 | -0.6% | -$174K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $24.1M | 0.67% | 255,250 | – | – |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $22M | 0.61% | 183,581 +66,763 | +57% | +$8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.54% | +256,065 | New | +$19.6M |
|
11
Noble Corp
NE
$4.58B
| $19.4M | 0.54% | 514,594 -50,000 | -9% | -$1.89M |
|
|
12
IAC Inc
IAC
$2.94B
| $17.9M | 0.49% | +402,139 | New | +$17.9M |
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.2M | 0.45% | 1,864,870 | – | – |
|
14
Bausch + Lomb
BLCO
$5.18B
| $11.9M | 0.33% | 766,476 +204,809 | +36% | +$3.18M |
|
15
Apple
AAPL
$3.45T
| $9.1M | 0.25% | 70,000 +20,000 | +40% | +$2.6M |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $8.96M | 0.25% | 118,151 +111,870 | +1,781% | +$8.49M |
|
17
Fox Class B
FOX
$24.3B
| $8.23M | 0.23% | 289,126 | – | – |
|
18
Tenet Healthcare
THC
$16.3B
| $8.03M | 0.22% | 164,658 +100,829 | +158% | +$4.92M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 0.22% | +20,627 | New | +$7.89M |
|
20
Carnival PLC
CUK
$38.2B
| $6.44M | 0.18% | 896,290 +533,800 | +147% | +$3.84M |
|
21
Envoy Medical
COCH
$26.5M
| $5.53M | 0.15% | 552,000 | – | – |
|
|
BKDT
22
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.31M | 0.15% | +120,000 | New | +$5.31M |
|
23
American Axle
AXL
$691M
| $4.84M | 0.13% | 619,233 +133,981 | +28% | +$1.05M |
|
24
Goodyear
GT
$2.43B
| $4.58M | 0.13% | 451,006 +130,405 | +41% | +$1.32M |
|
|
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.37M | 0.12% | 440,000 | – | – |
|