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
BLUWU
351
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
BACCU
352
Blue Acquisition Corp Unit
BACCU
$187M
– –
-175,000
AXINU
353
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-175,000
PACHU
354
Pioneer Acquisition I Corp Units
PACHU
– –
-300,000
LWACU
355
LightWave Acquisition Corp Units
LWACU
$197M
– –
-125,000
OBAWU
356
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
MCGAU
357
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
APADR
358
A Paradise Acquisition Corp Rights
APADR
– –
0
BYND icon
359
Beyond Meat
BYND
$343M
– –
0
CHX
360
DELISTED
ChampionX
CHX
– –
-3,271,356
DISTR
361
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-100,000
DISTW
362
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-100,000
FARO
363
DELISTED
Faro Technologies
FARO
– –
-8,132
FLS icon
364
Flowserve
FLS
$10B
– –
-95,052
FXI icon
365
iShares China Large-Cap ETF
FXI
$6.1B
– –
0
HES
366
DELISTED
Hess
HES
– –
-83,669
HLF icon
367
Herbalife
HLF
$1.69B
– –
0
HPP
368
Hudson Pacific Properties
HPP
$356M
– –
-20,937
HTZ icon
369
Hertz
HTZ
$1.25B
– –
0
HYAC icon
370
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-50,000
IBIT icon
371
iShares Bitcoin Trust
IBIT
$54.4B
– –
0
IWM icon
372
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
KKR icon
373
KKR & Co
KKR
$80.2B
– –
-10,000
KSS icon
374
Kohl's
KSS
$1.64B
– –
-290,013
LCID icon
375
Lucid Motors
LCID
$3.36B
– –
-14,210
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