WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.82%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+18%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
378
New
48
Increased
27
Reduced
61
Closed
92
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$99.4M |
| 2 |
SiriusXM
SIRI
|
$18.2M |
| 3 |
Albertsons Companies
ACI
|
$16.8M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$11.3M |
Sector Composition
| 1 | Communication Services | 5.54% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.16% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $66.9M | 1.93% | 894,695 -1,329,743 | -60% | -$99.4M |
|
2
IAC Inc
IAC
$2.94B
| $40.5M | 1.17% | 939,259 +106,000 | +13% | +$4.57M |
|
|
BA.PRA
3
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $39.6M | 1.14% | +650,000 | New | +$39.6M |
|
|
4
Triple Flag Precious Metals
TFPM
$5.65B
| $34.6M | 1% | 2,301,628 -753,075 | -25% | -$11.3M |
|
5
HEICO Class A
HEI.A
$34.1B
| $29.8M | 0.86% | 160,036 +11,685 | +8% | +$2.17M |
|
6
Grifois
GRFS
$6.78B
| $29.4M | 0.85% | 3,947,631 -273,852 | -6% | -$2.04M |
|
7
Bausch + Lomb
BLCO
$5.18B
| $26.1M | 0.75% | 1,443,101 +199,856 | +16% | +$3.61M |
|
8
Chord Energy
CHRD
$6.29B
| $21.7M | 0.63% | 185,264 | – | – |
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $21.3M | 0.61% | 115,596 +11,616 | +11% | +$2.14M |
|
10
Valaris
VAL
$3.54B
| $20.3M | 0.59% | 459,111 | – | – |
|
11
Civitas Resources
CIVI
$3.41B
| $16.8M | 0.49% | 367,000 +195,000 | +113% | +$8.94M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $15.3M | 0.44% | 206,296 +88,145 | +75% | +$6.55M |
|
|
HES
13
DELISTED
Hess
HES
| $14.3M | 0.41% | +107,565 | New | +$14.3M |
|
14
Noble Corp
NE
$4.58B
| $11.5M | 0.33% | 365,083 | – | – |
|
15
American Axle
AXL
$691M
| $11M | 0.32% | 1,892,723 +477,550 | +34% | +$2.78M |
|
|
16
Albertsons Companies
ACI
$10.9B
| $9.9M | 0.29% | 503,831 -853,851 | -63% | -$16.8M |
|
17
Bausch Health
BHC
$2.74B
| $9.6M | 0.28% | 1,190,809 -245,978 | -17% | -$1.98M |
|
|
18
SiriusXM
SIRI
$7.96B
| $8.59M | 0.25% | 376,735 -799,987 | -68% | -$18.2M |
|
19
National CineMedia
NCMI
$411M
| $8.25M | 0.24% | 1,242,084 -148,783 | -11% | -$988K |
|
|
GIG
20
GigCapital7 Corp. Class A Ordinary Share
GIG
| $7.6M | 0.22% | +760,000 | New | +$7.6M |
|
21
Community Health Systems
CYH
$387M
| $6.88M | 0.2% | 2,300,111 +837,338 | +57% | +$2.5M |
|
22
Goodyear
GT
$2.43B
| $6.3M | 0.18% | 700,055 +7,027 | +1% | +$63.2K |
|
23
Constellium
CSTM
$2.02B
| $5.67M | 0.16% | 552,284 +105,000 | +23% | +$1.08M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $5.45M | 0.16% | 2,144,899 +1,504,297 | +235% | +$3.82M |
|
|
SIMA
25
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $5.02M | 0.14% | +500,000 | New | +$5.02M |
|