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
VWAVW
251
VisionWave Holdings Warrant
VWAVW
$10.9M
$109K ﹤0.01%
93,000
RAAQW
252
Real Asset Acquisition Corp Warrants
RAAQW
$108K ﹤0.01%
250,000
SZZLR
253
Sizzle Acquisition Corp II Right
SZZLR
$104K ﹤0.01%
650,000
VNMEW
254
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$103K ﹤0.01%
412,500
IPEXR
255
Inflection Point Acquisition Corp V Rights
IPEXR
$100K ﹤0.01%
125,000
ALISR
256
Calisa Acquisition Corp Right
ALISR
$97.1K ﹤0.01%
+200,000
WENNW
257
Wen Acquisition Corp Warrant
WENNW
$5.85M
$93.1K ﹤0.01%
300,000
RAC.WS
258
Rithm Acquisition Corp Warrants
RAC.WS
$91.4K ﹤0.01%
133,333
IPODW
259
Dune Acquisition Corp II Warrants
IPODW
$90K ﹤0.01%
300,000
XRPNW
260
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$89K ﹤0.01%
100,000
RDAGW
261
Republic Digital Acquisition Co Warrants
RDAGW
$87K ﹤0.01%
150,000
NOEMR
262
CO2 Energy Transition Corp Right
NOEMR
$86.2K ﹤0.01%
390,000
NPACW
263
New Providence Acquisition Corp III Warrants
NPACW
$84.2K ﹤0.01%
166,666
BZAIW
264
Blaize Holdings Warrants
BZAIW
$8.77M
$83.7K ﹤0.01%
209,250
AAM.WS
265
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$80.6K ﹤0.01%
475,000
DAAQW
266
Digital Asset Acquisition Corp Warrant
DAAQW
$80K ﹤0.01%
200,000
RNGTW
267
Range Capital Acquisition Corp II Warrants
RNGTW
$80K ﹤0.01%
+250,000
CHARR
268
Charlton Aria Acquisition Corp Rights
CHARR
$75.8K ﹤0.01%
399,000
DMAAR
269
Drugs Made In America Acquisition Corp Rights
DMAAR
$74.9K ﹤0.01%
400,000
MLACR
270
Mountain Lake Acquisition Corp Right
MLACR
$72K ﹤0.01%
300,000
TAVIR
271
Tavia Acquisition Corp Right
TAVIR
$69K ﹤0.01%
300,000
ATIIW
272
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$68.6K ﹤0.01%
125,000
GSHRW
273
Gesher Acquisition Corp II Warrants
GSHRW
$67.5K ﹤0.01%
150,000
BLUWW
274
Blue Water Acquisition Corp III Warrant
BLUWW
$66.3K ﹤0.01%
125,000
SVCCW
275
Stellar V Capital Corp Warrant
SVCCW
$66K ﹤0.01%
200,000