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
MOBXW icon
301
Mobix Labs Warrants
MOBXW
$1.88M
$8.37K ﹤0.01%
93,000
DTSQR
302
DT Cloud Star Acquisition Corp Right
DTSQR
$7.5K ﹤0.01%
50,000
SBCWW
303
SBC Medical Group Warrants
SBCWW
$7.3K ﹤0.01%
35,000
CYCUW
304
Cycurion Inc Warrant
CYCUW
$244K
$7.24K ﹤0.01%
164,500
GCLWW
305
GCL Global Holdings Warrants
GCLWW
$543K
$6.65K ﹤0.01%
95,000
COCHW icon
306
Envoy Medical Warrant
COCHW
$673K
$6.54K ﹤0.01%
174,000
OPTXW icon
307
Syntec Optics Holdings Warrant
OPTXW
$16.5M
$6.08K ﹤0.01%
69,750
TVGNW icon
308
Tevogen Bio Warrant
TVGNW
$6.23M
$4.79K ﹤0.01%
86,292
KVACW icon
309
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$4.51K ﹤0.01%
75,000
ANNAW
310
AleAnna Inc Warrant
ANNAW
$10M
$4.42K ﹤0.01%
23,250
RMSGW
311
Real Messenger Corp Warrants
RMSGW
$211K
$4.35K ﹤0.01%
74,400
RMCOW icon
312
Royalty Management Holding Warrant
RMCOW
$2.55M
$4.12K ﹤0.01%
81,519
VSEEW
313
VSee Health Warrant
VSEEW
$704K
$3.93K ﹤0.01%
232,500
KIDZW
314
Classover Holdings Warrants
KIDZW
$212K
$3.73K ﹤0.01%
46,500
MSAIW icon
315
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$3.68K ﹤0.01%
96,838
EONR.WS
316
EON Resources Warrants
EONR.WS
$1.97M
$3.56K ﹤0.01%
71,250
ASBPW
317
Aspire Biopharma Warrant
ASBPW
$483K
$3.55K ﹤0.01%
118,750
DAICW
318
CID HoldCo Inc Warrants
DAICW
$472K
$3.55K ﹤0.01%
23,250
MRNOW
319
Murano Global Investments PLC Warrants
MRNOW
$1.3M
$3.43K ﹤0.01%
23,500
BAERW icon
320
Bridger Aerospace Warrant
BAERW
$23.3M
$3.2K ﹤0.01%
41,500
ONMDW icon
321
OneMedNet Corp Warrant
ONMDW
$2.07M
$2.6K ﹤0.01%
49,700
ZEOWW
322
Zeo Energy Corp Warrants
ZEOWW
$212K
$2.56K ﹤0.01%
46,500
OAKUW icon
323
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$2.38K ﹤0.01%
68,000
ESLAW icon
324
Estrella Immunopharma Warrant
ESLAW
$2.19K ﹤0.01%
42,293
SCAGW
325
Scage Future Warrants
SCAGW
$1.09M
$1.99K ﹤0.01%
41,850