WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.29B
AUM Growth
+$2.29B
(-7.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
382
New
27
Increased
29
Reduced
22
Closed
57
Top Buys
| 1 |
SiriusXM
SIRI
|
$21M |
| 2 |
Grifois
GRFS
|
$13.5M |
| 3 |
Civitas Resources
CIVI
|
$8.72M |
| 4 |
GIGGU
GigCapital7 Corp. Unit
GIGGU
|
$7.58M |
| 5 |
SIMAU
SIM Acquisition Corp. I Unit
SIMAU
|
$5.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.94% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.76% |
| 4 | Materials | 2.61% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $172M | 4.69% | 2,224,438 -753,669 | -25% | -$58.3M |
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $49.4M | 1.35% | 3,054,703 -174,956 | -5% | -$2.83M |
|
3
IAC Inc
IAC
$2.94B
| $44.8M | 1.22% | 833,259 -515,321 | -38% | -$27.7M |
|
|
4
Grifois
GRFS
$6.78B
| $37.5M | 1.02% | 4,221,483 +1,519,093 | +56% | +$13.5M |
|
5
HEICO Class A
HEI.A
$34.1B
| $30.2M | 0.82% | 148,351 | – | – |
|
|
6
SiriusXM
SIRI
$7.96B
| $27.8M | 0.76% | 1,176,722 +890,048 | +310% | +$21M |
|
7
Valaris
VAL
$3.54B
| $25.6M | 0.7% | 459,111 -1,894 | -0.4% | -$106K |
|
8
Albertsons Companies
ACI
$10.9B
| $25.1M | 0.68% | 1,357,682 +81,413 | +6% | +$1.5M |
|
9
Chord Energy
CHRD
$6.29B
| $24.1M | 0.66% | 185,264 +23,980 | +15% | +$3.12M |
|
10
Bausch + Lomb
BLCO
$5.18B
| $24M | 0.65% | 1,243,245 -302,701 | -20% | -$5.84M |
|
11
Gulfport Energy Corp
GPOR
$3.06B
| $15.7M | 0.43% | 103,980 -15,000 | -13% | -$2.27M |
|
12
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $13.4M | 0.36% | 697,042 +114,872 | +20% | +$2.2M |
|
13
Noble Corp
NE
$4.58B
| $13.2M | 0.36% | 365,083 -19,511 | -5% | -$705K |
|
14
Bausch Health
BHC
$2.74B
| $11.7M | 0.32% | 1,436,787 -3,099 | -0.2% | -$25.3K |
|
15
National CineMedia
NCMI
$411M
| $9.81M | 0.27% | 1,390,867 -30,000 | -2% | -$212K |
|
16
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $9.41M | 0.26% | 791,703 -328,669 | -29% | -$3.91M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $9.08M | 0.25% | 118,151 | – | – |
|
18
Community Health Systems
CYH
$387M
| $8.88M | 0.24% | 1,462,773 -1,558,160 | -52% | -$9.46M |
|
19
American Axle
AXL
$691M
| $8.75M | 0.24% | 1,415,173 +389,760 | +38% | +$2.41M |
|
|
20
Civitas Resources
CIVI
$3.41B
| $8.72M | 0.24% | +172,000 | New | +$8.72M |
|
|
GIGGU
21
GigCapital7 Corp. Unit
GIGGU
| $7.58M | 0.21% | +760,000 | New | +$7.58M |
|
22
Constellium
CSTM
$2.02B
| $7.27M | 0.2% | 447,284 +127,923 | +40% | +$2.08M |
|
23
General Motors
GM
$55.8B
| $7.21M | 0.2% | 160,776 -27,215 | -14% | -$1.22M |
|
24
Goodyear
GT
$2.43B
| $6.13M | 0.17% | 693,028 +284,168 | +70% | +$2.51M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $5.27M | 0.14% | 264,626 -794,374 | -75% | -$15.8M |
|