WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT icon
Confluent
CFLT
+$25.9M
5
EXAS icon
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1
DELISTED
Cadence Bank
CADE
$129M 2.2%
+3,000,001
GTLS icon
2
Chart Industries
GTLS
$9.9B
$115M 1.97%
560,001
+242,395
CMA
3
DELISTED
Comerica
CMA
$109M 1.86%
+1,250,001
CYBR
4
DELISTED
CyberArk
CYBR
$76.3M 1.3%
171,001
+33,000
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.28B
$71.8M 1.23%
1,476,741
+25,461
TFPM icon
6
Triple Flag Precious Metals
TFPM
$7.41B
$50.7M 0.87%
1,526,630
-272,332
GPOR icon
7
Gulfport Energy Corp
GPOR
$3.65B
$46.7M 0.8%
224,627
-50,000
FOX icon
8
Fox Class B
FOX
$22.1B
$33.7M 0.58%
518,428
+96,246
CFLT icon
9
Confluent
CFLT
$11B
$31.9M 0.54%
+1,054,747
HEI.A icon
10
HEICO Corp Class A
HEI.A
$30.9B
$31.5M 0.54%
124,737
+1,938
EXAS icon
11
Exact Sciences
EXAS
$19.8B
$31.2M 0.53%
+307,001
CDTX
12
DELISTED
Cidara Therapeutics
CDTX
$27.6M 0.47%
+125,001
GRFS icon
13
Grifois
GRFS
$5.32B
$24.5M 0.42%
2,621,468
DCH
14
Dauch Corp
DCH
$1.22B
$20.8M 0.36%
3,243,553
-978,338
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$7.26B
$16.8M 0.29%
348,076
BLCO icon
16
Bausch + Lomb
BLCO
$5.74B
$16.2M 0.28%
951,213
+144,088
CHRD icon
17
Chord Energy
CHRD
$7.02B
$16.2M 0.28%
174,476
CIVI
18
DELISTED
Civitas Resources
CIVI
$11.6M 0.2%
427,887
+27,887
WBD icon
19
Warner Bros
WBD
$67.3B
$11.5M 0.2%
400,001
+340,262
MGM icon
20
MGM Resorts International
MGM
$9.38B
$10.4M 0.18%
286,050
+71,889
CSTM icon
21
Constellium
CSTM
$3.32B
$9.42M 0.16%
499,660
-161,600
ZTS icon
22
Zoetis
ZTS
$48.8B
$9.34M 0.16%
+74,223
RYAAY icon
23
Ryanair
RYAAY
$32.1B
$8.42M 0.14%
+116,658
VNME
24
Vendome Acquisition Corp I
VNME
$8.27M 0.14%
825,000
TACH
25
Titan Acquisition Corp
TACH
$8.2M 0.14%
800,000
1
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