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
AZUL
326
DELISTED
Azul
AZUL
0
BUJAR
327
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
-50,000
BYND icon
328
Beyond Meat
BYND
$446M
0
FL
329
DELISTED
Foot Locker
FL
-54,579
FMN
330
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
-46,426
FWRD icon
331
Forward Air
FWRD
$846M
-41,136
FXI icon
332
iShares China Large-Cap ETF
FXI
$6.78B
0
HLF icon
333
Herbalife
HLF
$1.55B
0
JBLU icon
334
JetBlue
JBLU
$1.89B
0
LUMN icon
335
Lumen
LUMN
$8.15B
0
MARA icon
336
Marathon Digital Holdings
MARA
$4.03B
0
MPW icon
337
Medical Properties Trust
MPW
$3.26B
0
NFE icon
338
New Fortress Energy
NFE
$359M
0
NIO icon
339
NIO
NIO
$12.2B
0
NQP icon
340
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
-128,019
NVDA icon
341
NVIDIA
NVDA
$4.49T
-70,000
TEAD
342
Teads Holding Co
TEAD
$61.1M
0
RENEW
343
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
-33,333
RIG icon
344
Transocean
RIG
$4.7B
0
RIVN icon
345
Rivian
RIVN
$23.5B
0
UCFI
346
CN Healthy Food Tech Group
UCFI
-150,000
BKHA
347
Black Hawk Acquisition Corp
BKHA
$46.8M
-125,000
VCICU
348
Vine Hill Capital Investment Corp Unit
VCICU
-265,000
ATIIU
349
Archimedes Tech SPAC Partners II Co Unit
ATIIU
-250,000
IPEXU
350
Inflection Point Acquisition Corp V Units
IPEXU
-125,000