WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$101M
3 +$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

1 +$167M
2 +$66.4M
3 +$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCGAW
351
Yorkville Acquisition Corp Warrant
MCGAW
$2.14M
$16.7K ﹤0.01%
33,333
HCMAW
352
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$16.7K ﹤0.01%
33,333
TDWDR
353
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$16.4K ﹤0.01%
+100,000
BLZRW
354
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$16K ﹤0.01%
+33,333
VGASW icon
355
Verde Clean Fuels Warrant
VGASW
$549K
$14.6K ﹤0.01%
177,090
FLYX.WS icon
356
flyExclusive Inc Warrants
FLYX.WS
$5.45M
$14.4K ﹤0.01%
50,422
GTERW
357
Globa Terra Acquisition Corp Warrants
GTERW
$14.1K ﹤0.01%
112,500
SOCAW
358
Solarius Capital Acquisition Corp Warrant
SOCAW
$14K ﹤0.01%
50,000
PLMKW
359
Plum Acquisition Corp IV Warrants
PLMKW
$13.5K ﹤0.01%
50,000
HVMCW
360
Highview Merger Corp Warrants
HVMCW
$13.5K ﹤0.01%
+50,000
UCFIW
361
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
FVNNR
362
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
MKLYR
363
McKinley Acquisition Corp Rights
MKLYR
$13K ﹤0.01%
+100,000
TGE.WS
364
The Generation Essentials Group Warrants
TGE.WS
$12.5K ﹤0.01%
83,333
OBAWW
365
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$11K ﹤0.01%
50,000
NVNIW
366
Nvni Group Limited Warrants
NVNIW
$10.9K ﹤0.01%
162,750
HLLY.WS icon
367
Holley Inc Warrants
HLLY.WS
$10.9K ﹤0.01%
79,311
RMCOW icon
368
Royalty Management Holding Warrant
RMCOW
$1.21M
$10.6K ﹤0.01%
81,519
BGLWW
369
Blue Gold Ltd Warrant
BGLWW
$1.84M
$9.79K ﹤0.01%
23,250
PCAPW
370
ProCap Acquisition Corp Warrant
PCAPW
$2.83M
$8.69K ﹤0.01%
23,427
CUBWW
371
Lionheart Holdings Warrant
CUBWW
$6.33M
$8.5K ﹤0.01%
50,000
MOBXW icon
372
Mobix Labs Warrants
MOBXW
$1.1M
$8.37K ﹤0.01%
93,000
BAERW icon
373
Bridger Aerospace Warrant
BAERW
$19.2M
$8.28K ﹤0.01%
41,500
BRLSW icon
374
Borealis Foods Inc Warrant
BRLSW
$1.07M
$7.46K ﹤0.01%
148,800
SBCWW
375
SBC Medical Group Warrants
SBCWW
$2.3M
$7.11K ﹤0.01%
35,000