WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.34%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.47B
AUM Growth
+$2.47B
(-5.6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
381
New
32
Increased
32
Reduced
18
Closed
27
Top Buys
Top Sells
| 1 |
Atlas Energy Solutions
AESI
|
$49.7M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.69M |
| 4 |
Valaris
VAL
|
$4.1M |
| 5 |
Tenet Healthcare
THC
|
$3.06M |
Sector Composition
| 1 | Communication Services | 10.06% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.64% |
| 4 | Materials | 2.36% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $163M | 4.67% | 2,978,107 +677,785 | +29% | +$37.2M |
|
2
IAC Inc
IAC
$2.94B
| $63.2M | 1.81% | 1,348,580 -53,974 | -4% | -$2.53M |
|
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $50.1M | 1.43% | 3,229,659 -302,295 | -9% | -$4.69M |
|
|
4
Valaris
VAL
$3.54B
| $34.3M | 0.98% | 461,005 -55,000 | -11% | -$4.1M |
|
|
NEE.PRS
5
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $29.7M | 0.85% | +600,000 | New | +$29.7M |
|
6
Chord Energy
CHRD
$6.29B
| $27M | 0.77% | 161,284 -16,266 | -9% | -$2.73M |
|
7
Baxter International
BAX
$12.7B
| $26.4M | 0.75% | 788,039 +92,209 | +13% | +$3.08M |
|
8
HEICO Class A
HEI.A
$34.1B
| $26.3M | 0.75% | 148,351 -12,900 | -8% | -$2.29M |
|
9
Albertsons Companies
ACI
$10.9B
| $25.2M | 0.72% | 1,276,269 +157,212 | +14% | +$3.1M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.2M | 0.72% | 1,136,498 +762,000 | +203% | +$16.9M |
|
11
Bausch + Lomb
BLCO
$5.18B
| $22.4M | 0.64% | 1,545,946 +339,643 | +28% | +$4.93M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $20.5M | 0.59% | 1,059,000 +391,793 | +59% | +$7.6M |
|
13
Algonquin Power & Utilities
AQN
$4.45B
| $18.5M | 0.53% | 3,157,963 | – | – |
|
14
Gulfport Energy Corp
GPOR
$3.06B
| $18M | 0.51% | 118,980 -15,000 | -11% | -$2.27M |
|
15
Noble Corp
NE
$4.58B
| $17.2M | 0.49% | 384,594 | – | – |
|
16
Grifois
GRFS
$6.78B
| $17M | 0.49% | 2,702,390 +846,940 | +46% | +$5.34M |
|
17
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $13.1M | 0.37% | 582,170 +44,170 | +8% | +$994K |
|
18
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $12.9M | 0.37% | 1,120,372 +747,810 | +201% | +$8.62M |
|
19
Community Health Systems
CYH
$387M
| $10.2M | 0.29% | 3,020,933 +913,542 | +43% | +$3.07M |
|
20
Bausch Health
BHC
$2.74B
| $10M | 0.29% | 1,439,886 -98,192 | -6% | -$684K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | 0.29% | 452,001 +149,168 | +49% | +$3.3M |
|
22
General Motors
GM
$55.8B
| $8.73M | 0.25% | 187,991 -25,000 | -12% | -$1.16M |
|
23
American Axle
AXL
$691M
| $7.17M | 0.21% | 1,025,413 -70,229 | -6% | -$491K |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $6.45M | 0.18% | 118,151 | – | – |
|
25
National CineMedia
NCMI
$411M
| $6.24M | 0.18% | 1,420,867 -91,638 | -6% | -$402K |
|