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
BDMDW
326
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$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
$8.64M
$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
AERTW
331
Aeries Technology Warrant
AERTW
$887K
– –
-56,416
AISPW
332
Airship AI Holdings Warrants
AISPW
$30M
– –
-21,750
AMC icon
333
AMC Entertainment Holdings
AMC
$588M
– –
-64,144
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.85B
– –
0
STR
336
DELISTED
Sitio Royalties
STR
– –
-721,581
SWTX
337
DELISTED
SpringWorks Therapeutics
SWTX
– –
-795,191
TSLA icon
338
Tesla
TSLA
$1.5T
– –
0
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
-32,903
XRX icon
340
Xerox
XRX
$219M
– –
0
AIRJW
341
AirJoule Technologies Warrant
AIRJW
$35.7M
– –
-46,500
FAASW
342
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-116,194
LSBPW
343
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-125,000
DTSQ
344
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
-50,000
AMODW
345
Alpha Modus Holdings Warrant
AMODW
– –
-69,750
CGCTU
346
Cartesian Growth Corp III Unit
CGCTU
$212M
– –
-550,000
EGHAU
347
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
CCCXU
348
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-200,000
CRAQU
349
Cal Redwood Acquisition Corp Units
CRAQU
$230M
– –
-150,000
RTAC
350
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-80,000
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