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

Top Buys

1 +$164M
2 +$60.4M
3 +$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1 +$81.3M
2 +$58.3M
3 +$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

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
CHPGR
276
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
150,000
POLEW
277
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
$20K ﹤0.01%
100,000
DYCQR
278
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$19.3K ﹤0.01%
107,306
VGASW icon
279
Verde Clean Fuels Warrant
VGASW
$721K
$18.2K ﹤0.01%
177,090
FIGXW
280
FIGX Capital Acquisition Corp Warrant
FIGXW
$18K ﹤0.01%
+75,000
FVNNR
281
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
100,000
BLUWW
282
Blue Water Acquisition Corp III Warrant
BLUWW
$17.7K ﹤0.01%
+125,000
OAKUR icon
283
Oak Woods Acquisition Corp Right
OAKUR
$17K ﹤0.01%
68,000
GTERW
284
Globa Terra Acquisition Corp Warrants
GTERW
$16.3K ﹤0.01%
+112,500
FLYX.WS icon
285
flyExclusive Inc Warrants
FLYX.WS
$16K ﹤0.01%
50,422
PCAPW
286
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$15.2K ﹤0.01%
+23,427
UCFIW
287
CN Healthy Food Tech Group Warrant
UCFIW
$15.2K ﹤0.01%
150,000
PLMKW
288
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$13.5K ﹤0.01%
50,000
CUBWW
289
Lionheart Holdings Warrant
CUBWW
$1.74M
$12.8K ﹤0.01%
50,000
SOCAW
290
Solarius Capital Acquisition Corp Warrant
SOCAW
$12.4K ﹤0.01%
+50,000
LWACW
291
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$12K ﹤0.01%
+62,500
NUAIW
292
New Era Energy & Digital Inc Warrants
NUAIW
$10.8M
$11.8K ﹤0.01%
34,875
NVNIW icon
293
Nvni Group Limited Warrants
NVNIW
$601K
$11.7K ﹤0.01%
162,750
BRLSW icon
294
Borealis Foods Inc Warrant
BRLSW
$1.41M
$11.4K ﹤0.01%
148,800
TGE.WS
295
The Generation Essentials Group Warrants
TGE.WS
$10.9K ﹤0.01%
83,333
BGLWW
296
Blue Gold Ltd Warrant
BGLWW
$2.99M
$10.6K ﹤0.01%
23,250
ZOOZW
297
ZOOZ Strategy Ltd Warrant
ZOOZW
$260K
$10.4K ﹤0.01%
58,750
HYAC.WS icon
298
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
HLLY.WS icon
299
Holley Inc Warrants
HLLY.WS
$11.8M
$8.67K ﹤0.01%
79,311
OBAWW
300
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$8.51K ﹤0.01%
+50,000