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

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

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
BDMDW
326
Baird Medical Investment Holdings Warrant
BDMDW
$1.8K ﹤0.01%
23,250
ECDAW icon
327
ECD Automotive Design Warrant
ECDAW
$132K
$1.57K ﹤0.01%
90,000
RDZNW icon
328
Roadzen Inc Warrants
RDZNW
$11.5M
$1.3K ﹤0.01%
18,600
VEEAW
329
Veea Inc Warrant
VEEAW
$959 ﹤0.01%
13,700
CEROW
330
DELISTED
CERo Therapeutics Warrants
CEROW
$309 ﹤0.01%
23,250
AAPL icon
331
Apple
AAPL
$4.12T
– –
-40,000
AERTW
332
Aeries Technology Warrant
AERTW
– –
-56,416
AISPW
333
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-21,750
AMC icon
334
AMC Entertainment Holdings
AMC
$1.26B
– –
-64,144
AZEK
335
DELISTED
The AZEK Co
AZEK
– –
-1,073,501
BPMC
336
DELISTED
Blueprint Medicines
BPMC
– –
-310,001
BYND icon
337
Beyond Meat
BYND
$445M
– –
0
CHX
338
DELISTED
ChampionX
CHX
– –
-3,271,356
DISTR
339
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
DISTW
340
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
FARO
341
DELISTED
Faro Technologies
FARO
– –
-8,132
FLS icon
342
Flowserve
FLS
$9.07B
– –
-95,052
FXI icon
343
iShares China Large-Cap ETF
FXI
$6.59B
– –
0
GROY.WS icon
344
Gold Royalty Corp Warrants
GROY.WS
$392M
– –
-36,032
HES
345
DELISTED
Hess
HES
– –
-83,669
HLF icon
346
Herbalife
HLF
$1.32B
– –
0
HPP
347
Hudson Pacific Properties
HPP
$751M
– –
-146,560
HTZ icon
348
Hertz
HTZ
$1.63B
– –
0
HYAC icon
349
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
IBIT icon
350
iShares Bitcoin Trust
IBIT
$71.2B
– –
0
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