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
PELIU
351
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-150,000
FIGXU
352
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
WTGUU
353
Wintergreen Acquisition Corp Unit
WTGUU
– –
-150,000
AERTW
354
Aeries Technology Warrant
AERTW
$891K
– –
-56,416
AISPW
355
Airship AI Holdings Warrants
AISPW
$24M
– –
-21,750
AMC icon
356
AMC Entertainment Holdings
AMC
$956M
– –
-64,144
BYND icon
357
Beyond Meat
BYND
$405M
– –
0
CHX
358
DELISTED
ChampionX
CHX
– –
-3,271,356
DISTR
359
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
DISTW
360
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
FARO
361
DELISTED
Faro Technologies
FARO
– –
-8,132
FLS icon
362
Flowserve
FLS
$10.6B
– –
-95,052
FXI icon
363
iShares China Large-Cap ETF
FXI
$6.09B
– –
0
HES
364
DELISTED
Hess
HES
– –
-83,669
HLF icon
365
Herbalife
HLF
$1.71B
– –
0
HPP
366
Hudson Pacific Properties
HPP
$460M
– –
-20,937
HTZ icon
367
Hertz
HTZ
$1.8B
– –
0
HYAC
368
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
IBIT icon
369
iShares Bitcoin Trust
IBIT
$62.9B
– –
0
IWM icon
370
iShares Russell 2000 ETF
IWM
$76.5B
– –
0
KKR icon
371
KKR & Co
KKR
$90.8B
– –
-10,000
KSS icon
372
Kohl's
KSS
$1.65B
– –
-290,013
LCID icon
373
Lucid Motors
LCID
$2.29B
– –
-14,210
LUMN icon
374
Lumen
LUMN
$9.11B
– –
0
MARA icon
375
Marathon Digital Holdings
MARA
$4.43B
– –
0
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15
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