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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$72.1B
– –
0
ITGR icon
327
Integer Holdings
ITGR
$2.43B
– –
-28,832
IWM icon
328
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
JBLU icon
329
JetBlue
JBLU
$1.52B
– –
0
LUMN icon
330
Lumen
LUMN
$8.19B
– –
0
MARA icon
331
Marathon Digital Holdings
MARA
$4.53B
– –
0
MPW icon
332
Medical Properties Trust
MPW
$2.98B
– –
0
NFE icon
333
New Fortress Energy
NFE
$299M
– –
0
NIO icon
334
NIO
NIO
$15.2B
– –
0
NQP icon
335
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
– –
-128,019
SPY icon
336
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-136,000
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.97B
– –
0
TSLA icon
338
Tesla
TSLA
$1.34T
– –
-15,000
VSTEW
339
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-34,875
WOLF icon
340
Wolfspeed
WOLF
$453M
– –
0
XRX icon
341
Xerox
XRX
$352M
– –
0
UCFI
342
CN Healthy Food Tech Group
UCFI
– –
-150,000
JACS.U
343
Jackson Acquisition Co II Units
JACS.U
– –
-175,000
RANGU
344
Range Capital Acquisition Corp Units
RANGU
– –
-250,000
ATIIU
345
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
MAYAU
346
Maywood Acquisition Corp Unit
MAYAU
– –
-125,000
AITRR
347
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-20,000
DECAW
348
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-191,579
GBBKR
349
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-225,000
GBBKW
350
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-225,000
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