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 6.4%
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
327
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.57K ﹤0.01%
90,000
RDZNW icon
328
Roadzen Inc Warrants
RDZNW
$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
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$729B
– –
0
SRPT icon
332
Sarepta Therapeutics
SRPT
$2.13B
– –
0
STR
333
DELISTED
Sitio Royalties
STR
– –
-721,581
SWTX
334
DELISTED
SpringWorks Therapeutics
SWTX
– –
-795,191
TSLA icon
335
Tesla
TSLA
$1.41T
– –
0
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-32,903
AAPL icon
337
Apple
AAPL
$3.98T
– –
-40,000
AZEK
338
DELISTED
The AZEK Co
AZEK
– –
-1,073,501
BPMC
339
DELISTED
Blueprint Medicines
BPMC
– –
-310,001
GROY.WS icon
340
Gold Royalty Corp Warrants
GROY.WS
$254M
– –
-36,032
JBLU icon
341
JetBlue
JBLU
$1.96B
– –
0
TEAD
342
Teads Holding Co
TEAD
$80.3M
– –
0
CCIR
343
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-400,000
CCIRW
344
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-150,000
FLYY
345
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-12,182
TVAIU
346
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-200,000
WENNU
347
Wen Acquisition Corp Unit
WENNU
– –
-600,000
XRPNU
348
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
PCAPU
349
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-70,281
OYSEU
350
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,000
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14
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