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
NTWOW
301
Newbury Street II Acquisition Corp Warrant
NTWOW
$47.1K ﹤0.01%
187,500
EVAC.WS
302
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$46.7K ﹤0.01%
133,333
DRTSW icon
303
Alpha Tau Medical Warrant
DRTSW
$22.2M
$46.2K ﹤0.01%
136,018
WSTNR
304
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
FACTW
305
FACT II Acquisition Corp Warrant
FACTW
$43.8K ﹤0.01%
125,000
JACS.RT
306
Jackson Acquisition Co II Rights
JACS.RT
$43.8K ﹤0.01%
175,000
RZLVW
307
Rezolve AI Warrants
RZLVW
$6.52M
$42.3K ﹤0.01%
46,500
TVAIR
308
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42K ﹤0.01%
200,000
APXTW
309
Apex Treasury Corp Warrants
APXTW
$41.7K ﹤0.01%
+150,000
VACHW
310
Voyager Acquisition Corp Warrants
VACHW
$39.7K ﹤0.01%
193,612
AIRJW
311
AirJoule Technologies Warrant
AIRJW
$42.8M
$39.5K ﹤0.01%
+46,500
PACHW
312
Pioneer Acquisition I Corp Warrants
PACHW
$39K ﹤0.01%
150,000
COPL.WS
313
Copley Acquisition Corp Warrants
COPL.WS
$38.6K ﹤0.01%
150,000
ONCHW
314
1RT Acquisition Corp Warrant
ONCHW
$37.7K ﹤0.01%
65,000
EGHAR
315
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
AXINR
316
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
DNMXW
317
Dynamix Corp III Warrants
DNMXW
$3.02M
$35.8K ﹤0.01%
+100,000
OACCW
318
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$35.5K ﹤0.01%
50,000
VACI.WS
319
Viking Acquisition Corp I Warrants
VACI.WS
$35K ﹤0.01%
+83,333
PELIR
320
Pelican Acquisition Corp Right
PELIR
$34.5K ﹤0.01%
150,000
LAFAR
321
LaFayette Acquisition Corp Rights
LAFAR
$33.8K ﹤0.01%
+250,000
BKHAR
322
Black Hawk Acquisition Corp Rights
BKHAR
$32.5K ﹤0.01%
25,000
SSEAR
323
Starry Sea Acquisition Corp Rights
SSEAR
$32.2K ﹤0.01%
+150,000
HOVRW icon
324
New Horizon Aircraft Ltd
HOVRW
$11.1M
$31.9K ﹤0.01%
100,000
SVACW
325
Spring Valley Acquisition Corp III Warrant
SVACW
$10.4M
$31.1K ﹤0.01%
+50,000