We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCI
251
Archimedes Tech SPAC Partners III
ARCI
$352M
$985K 0.01%
+100,000
WHR icon
252
Whirlpool
WHR
$2.78B
$939K 0.01%
17,413
+4,400
PSFE icon
253
Paysafe
PSFE
$364M
$819K 0.01%
+120,335
CEPS
254
Cantor Equity Partners VI
CEPS
$151M
$758K 0.01%
+75,000
LFAC
255
Leapfrog Acquisition Corp
LFAC
$191M
$744K 0.01%
+75,000
PENN icon
256
PENN Entertainment
PENN
$2.9B
$737K 0.01%
+49,065
CE icon
257
Celanese
CE
$5.86B
$737K 0.01%
11,206
-10,000
PCAP
258
ProCap Acquisition Corp
PCAP
$325M
$716K 0.01%
70,281
FUN icon
259
Cedar Fair
FUN
$2.4B
$713K 0.01%
40,180
-6,000
ACHC icon
260
Acadia Healthcare
ACHC
$2.26B
$701K 0.01%
29,955
-17,500
MFM
261
Aberdeen Municipal Income Fund
MFM
$227M
$674K 0.01%
125,000
NUCLW
262
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.4M
$638K 0.01%
+459,345
IPFXU
263
Inflection Point Acquisition Corp VI Units
IPFXU
$251M
$571K 0.01%
+56,400
WLACW
264
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$542K 0.01%
186,827
CEPV
265
Cantor Equity Partners V
CEPV
$328M
$505K 0.01%
50,000
VSXY
266
Victoria's Secret
VSXY
$6.27B
$505K 0.01%
10,890
+750
NBR icon
267
Nabors Industries
NBR
$1.5B
$485K 0.01%
+5,632
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$612M
$448K 0.01%
+39,677
KYIVW
269
Kyivstar Group Warrant
KYIVW
$40.2M
$365K 0.01%
100,000
NWAX
270
New America Acquisition I Corp
NWAX
$505M
$350K 0.01%
+35,000
RAAQW
271
Real Asset Acquisition Corp Warrants
RAAQW
$25.7M
$333K ﹤0.01%
250,000
XRXDW
272
Xerox Holdings Corp Warrants
XRXDW
$28.9M
$314K ﹤0.01%
+3,474,536
FMC icon
273
FMC
FMC
$1.48B
$303K ﹤0.01%
17,622
-31,067
BAX icon
274
Baxter International
BAX
$10.8B
$288K ﹤0.01%
+17,130
PCG icon
275
PG&E
PCG
$37.3B
$264K ﹤0.01%
15,000
9 10
11
12 13