WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.65%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.08B
AUM Growth
+$2.08B
(-22%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
797
New
23
Increased
15
Reduced
13
Closed
213
Top Buys
| 1 |
Brookfield
BN
|
$20.6M |
| 2 |
IAC Inc
IAC
|
$12.5M |
| 3 |
Albertsons Companies
ACI
|
$12.1M |
| 4 |
Baxter International
BAX
|
$10.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$9.35M |
Top Sells
| 1 |
Valaris
VAL
|
$18.2M |
| 2 |
Willis Towers Watson
WTW
|
$9.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.36M |
| 4 |
Apple
AAPL
|
$9.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 2.66% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $85.4M | 2.93% | 1,044,697 +46,608 | +5% | +$3.81M |
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $56.7M | 1.95% | 709,085 | – | – |
|
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $53.6M | 1.84% | 3,588,727 +625,587 | +21% | +$9.35M |
|
|
4
Valaris
VAL
$3.54B
| $36.2M | 1.24% | 556,005 -280,000 | -33% | -$18.2M |
|
|
5
IAC Inc
IAC
$2.94B
| $33.3M | 1.14% | 645,205 +243,066 | +60% | +$12.5M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $32M | 1.1% | 137,653 -42,300 | -24% | -$9.83M |
|
7
Chord Energy
CHRD
$6.29B
| $29.1M | 1% | 216,550 | – | – |
|
8
Civitas Resources
CIVI
$3.41B
| $27.4M | 0.94% | 401,608 -70,000 | -15% | -$4.78M |
|
9
HEICO Class A
HEI.A
$34.1B
| $24.9M | 0.86% | 183,581 | – | – |
|
|
10
Brookfield
BN
$98.3B
| $20.6M | 0.71% | +631,895 | New | +$20.6M |
|
11
Noble Corp
NE
$4.58B
| $20.3M | 0.7% | 514,594 | – | – |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $19.4M | 0.67% | 255,250 | – | – |
|
|
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.6M | 0.57% | 1,864,870 | – | – |
|
14
Bausch + Lomb
BLCO
$5.18B
| $14.3M | 0.49% | 822,450 +55,974 | +7% | +$975K |
|
15
Tenet Healthcare
THC
$16.3B
| $12.7M | 0.44% | 214,329 +49,671 | +30% | +$2.95M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.43% | 146,662 -109,403 | -43% | -$9.36M |
|
|
17
Albertsons Companies
ACI
$10.9B
| $12.1M | 0.41% | +581,300 | New | +$12.1M |
|
|
18
Baxter International
BAX
$12.7B
| $10.4M | 0.36% | +256,700 | New | +$10.4M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $9.7M | 0.33% | 118,151 | – | – |
|
20
Fox Class B
FOX
$24.3B
| $9.05M | 0.31% | 289,126 | – | – |
|
21
Carnival PLC
CUK
$38.2B
| $7.5M | 0.26% | 819,484 -76,806 | -9% | -$703K |
|
|
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $6.8M | 0.23% | 466,712 | – | – |
|
23
Goodyear
GT
$2.43B
| $5.24M | 0.18% | 475,411 +24,405 | +5% | +$269K |
|
|
THCP
24
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.45M | 0.15% | 440,000 | – | – |
|
25
General Motors
GM
$55.8B
| $4.28M | 0.15% | 116,669 -5,000 | -4% | -$183K |
|