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
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$66.7M
3 +$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1 +$81.3M
2 +$58.3M
3 +$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOVRW icon
251
New Horizon Aircraft Ltd
HOVRW
$13.6M
$38.8K ﹤0.01%
100,000
VWAVW
252
VisionWave Holdings Warrant
VWAVW
$7.38M
$38.3K ﹤0.01%
+93,000
OACCW
253
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.74M
$37.5K ﹤0.01%
50,000
CNCKW
254
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.43M
$36.1K ﹤0.01%
50,079
FACTW
255
FACT II Acquisition Corp Warrant
FACTW
$35K ﹤0.01%
125,000
TVAIR
256
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$34K ﹤0.01%
+200,000
KFIIR
257
K&F Growth Acquisition Corp II Rights
KFIIR
$33.8K ﹤0.01%
225,000
CRAQR
258
Cal Redwood Acquisition Corp Right
CRAQR
$33K ﹤0.01%
+150,000
PACHW
259
Pioneer Acquisition I Corp Warrants
PACHW
$33K ﹤0.01%
+150,000
VACHW
260
Voyager Acquisition Corp Warrants
VACHW
$32.9K ﹤0.01%
193,612
EVAC.WS
261
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32K ﹤0.01%
+133,333
EGHAR
262
EGH Acquisition Corp Rights
EGHAR
$31.5K ﹤0.01%
+150,000
COPL.WS
263
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
150,000
CCIIW
264
Cohen Circle Acquisition Corp II Warrant
CCIIW
$29.7K ﹤0.01%
+31,249
BACCR
265
Blue Acquisition Corp Right
BACCR
$28.2K ﹤0.01%
+175,000
INACR
266
Indigo Acquisition Corp Right
INACR
$28K ﹤0.01%
+175,000
AXINR
267
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
RIBBR
268
Ribbon Acquisition Corp Rights
RIBBR
$27.5K ﹤0.01%
125,000
COLAR
269
Columbus Acquisition Corp Rights
COLAR
$27K ﹤0.01%
150,000
WTGUR
270
Wintergreen Acquisition Corp Rights
WTGUR
$24K ﹤0.01%
+150,000
HCMAW
271
HCM III Acquisition Corp Warrants
HCMAW
$7.39M
$23.6K ﹤0.01%
+33,333
FLDDW
272
Fold Holdings Warrant
FLDDW
$3.11M
$23.3K ﹤0.01%
46,500
GTERR
273
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
CAPNR
274
Cayson Acquisition Corp Right
CAPNR
$22.4K ﹤0.01%
125,000
ENGNW icon
275
enGene Holdings Warrants
ENGNW
$28.7M
$22K ﹤0.01%
31,000