WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

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
SABR icon
376
Sabre
SABR
$636M
– –
0
SMCI icon
377
Super Micro Computer
SMCI
$20.2B
– –
0
SPY icon
378
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
SRPT icon
379
Sarepta Therapeutics
SRPT
$2.24B
– –
0
STR
380
DELISTED
Sitio Royalties
STR
– –
-721,581
SWTX
381
DELISTED
SpringWorks Therapeutics
SWTX
– –
-795,191
TSLA icon
382
Tesla
TSLA
$1.43T
– –
0
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-32,903
XRX icon
384
Xerox
XRX
$356M
– –
0
AIRJW
385
AirJoule Technologies Warrant
AIRJW
$36.1M
– –
-46,500
FAASW
386
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-116,194
LSBPW
387
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-125,000
DTSQ
388
DT Cloud Star Acquisition Corp
DTSQ
$96M
– –
-50,000
CCIR
389
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-400,000
CCIRW
390
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-150,000
AMODW
391
Alpha Modus Holdings Warrant
AMODW
– –
-69,750
IPCXU
392
Inflection Point Acquisition Corp III Units
IPCXU
– –
-300,000
FLYY
393
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-12,182
CGCTU
394
Cartesian Growth Corp III Unit
CGCTU
– –
-550,000
EGHAU
395
EGH Acquisition Corp Unit
EGHAU
– –
-150,000
CCCXU
396
Churchill Capital Corp X Unit
CCCXU
$518M
– –
-200,000
TVAIU
397
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-200,000
WENNU
398
Wen Acquisition Corp Unit
WENNU
$271M
– –
-600,000
XRPNU
399
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-200,000
PCAPU
400
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-70,281
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