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
VSEEW
251
VSee Health Warrant
VSEEW
$8.25K ﹤0.01%
232,500
AMODW
252
Alpha Modus Holdings Warrant
AMODW
$7.74K ﹤0.01%
69,750
SBCWW
253
SBC Medical Group Warrants
SBCWW
$2.07M
$6.76K ﹤0.01%
35,000
KIDZW
254
Classover Holdings Warrants
KIDZW
$1.21M
$6.18K ﹤0.01%
+46,500
COCHW icon
255
Envoy Medical Warrant
COCHW
$521K
$6.14K ﹤0.01%
174,000
DTSQR
256
DT Cloud Star Acquisition Corp Right
DTSQR
$6.11K ﹤0.01%
50,000
OPTXW icon
257
Syntec Optics Holdings Warrant
OPTXW
$6.06K ﹤0.01%
69,750
TVGNW icon
258
Tevogen Bio Warrant
TVGNW
$8.29M
$6.03K ﹤0.01%
86,292
FAASW
259
DELISTED
DigiAsia Corp Warrant
FAASW
$5.8K ﹤0.01%
116,194
ANNAW
260
AleAnna Inc Warrant
ANNAW
$5.46K ﹤0.01%
23,250
ASBPW
261
Aspire Biopharma Warrant
ASBPW
$541K
$5.31K ﹤0.01%
118,750
FLYX.WS icon
262
flyExclusive Inc Warrants
FLYX.WS
$5.05M
$5.04K ﹤0.01%
50,422
LSBPW
263
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.99K ﹤0.01%
125,000
MRNOW
264
Murano Global Investments PLC Warrants
MRNOW
$937K
$4.58K ﹤0.01%
23,500
BGLWW
265
Blue Gold Ltd Warrant
BGLWW
$6.58M
$4.42K ﹤0.01%
+23,250
ZOOZW
266
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$4.25K ﹤0.01%
58,750
KVACW icon
267
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$4.05K ﹤0.01%
75,000
HLLY.WS icon
268
Holley Inc Warrants
HLLY.WS
$3.9K ﹤0.01%
79,311
EONR.WS
269
EON Resources Warrants
EONR.WS
$1.07M
$3.64K ﹤0.01%
71,250
SCAGW
270
Scage Future Warrants
SCAGW
$3.35K ﹤0.01%
+41,850
RMSGW
271
Real Messenger Corp Warrants
RMSGW
$534K
$3.34K ﹤0.01%
74,400
NUAIW
272
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$3.24K ﹤0.01%
34,875
BAERW icon
273
Bridger Aerospace Warrant
BAERW
$7.66M
$3.22K ﹤0.01%
41,500
MSAIW icon
274
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$3.13K ﹤0.01%
96,838
ZEOWW
275
Zeo Energy Corp Warrants
ZEOWW
$2.97K ﹤0.01%
46,500