WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$49.9M
3 +$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1 +$142M
2 +$76.1M
3 +$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGASW icon
226
Verde Clean Fuels Warrant
VGASW
$1.98M
$30.3K ﹤0.01%
177,090
AIRJW
227
AirJoule Technologies Warrant
AIRJW
$51.8M
$30.2K ﹤0.01%
46,500
DISTR
228
DELISTED
Distoken Acquisition Corporation Right
DISTR
$29K ﹤0.01%
100,000
HOVRW icon
229
New Horizon Aircraft Ltd
HOVRW
$12.7M
$28.9K ﹤0.01%
100,000
COLAR
230
Columbus Acquisition Corp Rights
COLAR
$27.6K ﹤0.01%
150,000
RIBBR
231
Ribbon Acquisition Corp Rights
RIBBR
$25.9K ﹤0.01%
125,000
ENGNW icon
232
enGene Holdings Warrants
ENGNW
$28.2M
$25.4K ﹤0.01%
31,000
COPL.WS
233
Copley Acquisition Corp Warrants
COPL.WS
$25.1K ﹤0.01%
+150,000
POLEW
234
Andretti Acquisition Corp II Warrant
POLEW
$20K ﹤0.01%
+100,000
FVNNR
235
Future Vision II Acquisition Corp Right
FVNNR
$19K ﹤0.01%
+100,000
DYCQR
236
DT Cloud Acquisition Corp Right
DYCQR
$18.2K ﹤0.01%
107,306
CAPNR
237
Cayson Acquisition Corp Right
CAPNR
$17.5K ﹤0.01%
+125,000
CUBWW
238
Lionheart Holdings Warrant
CUBWW
$4.14M
$17K ﹤0.01%
50,000
CHPGR
239
ChampionsGate Acquisition Corp Rights
CHPGR
$15K ﹤0.01%
+150,000
OAKUR icon
240
Oak Woods Acquisition Corp Right
OAKUR
$14.8K ﹤0.01%
68,000
BRLSW icon
241
Borealis Foods Inc Warrant
BRLSW
$13.4K ﹤0.01%
148,800
GROY.WS icon
242
Gold Royalty Corp Warrants
GROY.WS
$300M
$12.6K ﹤0.01%
36,032
-8,722
DISTW
243
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12K ﹤0.01%
100,000
PLMKW
244
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$12K ﹤0.01%
50,000
CYCUW
245
Cycurion Inc Warrant
CYCUW
$920K
$9.87K ﹤0.01%
164,500
MOBXW icon
246
Mobix Labs Warrants
MOBXW
$9.29K ﹤0.01%
93,000
HYAC.WS icon
247
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9K ﹤0.01%
25,000
UCFIW
248
CN Healthy Food Tech Group Warrant
UCFIW
$9K ﹤0.01%
150,000
GCLWW
249
GCL Global Holdings Warrants
GCLWW
$861K
$8.91K ﹤0.01%
95,000
NVNIW icon
250
Nvni Group Limited Warrants
NVNIW
$8.38K ﹤0.01%
162,750