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
MPT
376
Medical Properties Trust
MPT
$3.15B
– –
0
MTBA icon
377
Simplify MBS ETF
MTBA
$1.69B
– –
-11,306
NE icon
378
Noble Corp
NE
$7.9B
– –
-365,083
NFE icon
379
New Fortress Energy
NFE
$180M
– –
0
NIO icon
380
NIO
NIO
$15.6B
– –
0
NN icon
381
NextNav
NN
$2.41B
– –
-36,299
NVDA icon
382
NVIDIA
NVDA
$5.06T
– –
0
OIH icon
383
VanEck Oil Services ETF
OIH
$2.36B
– –
-40,000
OPI
384
DELISTED
Office Properties Income Trust
OPI
– –
-291,197
PARA
385
DELISTED
Paramount Global Class B
PARA
– –
-143,186
PCK
386
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-149,518
PNF
387
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-45,163
PNI
388
PIMCO New York Municipal Income Fund II
PNI
$78.6M
– –
-46,192
PYN
389
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-33,371
RIVN icon
390
Rivian
RIVN
$20.5B
– –
0
RKT icon
391
Rocket Companies
RKT
$44B
– –
0
RUN icon
392
Sunrun
RUN
$3B
– –
0
SABR icon
393
Sabre
SABR
$719M
– –
0
SMCI icon
394
Super Micro Computer
SMCI
$17.5B
– –
0
XRX icon
395
Xerox
XRX
$204M
– –
0
AIRJW
396
AirJoule Technologies Warrant
AIRJW
$35.8M
– –
-46,500
FAASW
397
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-116,194
LSBPW
398
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-125,000
DTSQ
399
DT Cloud Star Acquisition Corp
DTSQ
$41M
– –
-50,000
AMODW
400
Alpha Modus Holdings Warrant
AMODW
$509K
– –
-69,750
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