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
FLDDW
376
Fold Holdings Warrant
FLDDW
$1.12M
$7.07K ﹤0.01%
46,500
DTSQR
377
DT Cloud Star Acquisition Corp Right
DTSQR
$7K ﹤0.01%
50,000
COCHW icon
378
Envoy Medical Warrant
COCHW
$759K
$6.77K ﹤0.01%
174,000
CYCUW
379
Cycurion Inc Warrant
CYCUW
$260K
$5.59K ﹤0.01%
164,500
RDZNW icon
380
Roadzen Inc Warrants
RDZNW
$16M
$5.05K ﹤0.01%
18,600
ONMDW icon
381
OneMedNet Corp Warrant
ONMDW
$957K
$4.67K ﹤0.01%
49,700
KVACW icon
382
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$3.83K ﹤0.01%
75,000
AMODW
383
Alpha Modus Holdings Warrant
AMODW
$3.83K ﹤0.01%
+69,750
RMSGW
384
Real Messenger Corp Warrants
RMSGW
$268K
$3.72K ﹤0.01%
74,400
TVGNW icon
385
Tevogen Bio Warrant
TVGNW
$7.85M
$3.64K ﹤0.01%
86,292
EONR.WS
386
EON Resources Warrants
EONR.WS
$1.34M
$3.38K ﹤0.01%
71,250
ANNAW
387
AleAnna Inc Warrant
ANNAW
$15M
$3.29K ﹤0.01%
23,250
GCLWW
388
GCL Global Holdings Warrants
GCLWW
$414K
$2.85K ﹤0.01%
95,000
MSAIW icon
389
MultiSensor AI Holdings Warrant
MSAIW
$1.17M
$2.75K ﹤0.01%
96,838
SCAGW
390
Scage Future Warrants
SCAGW
$2.71K ﹤0.01%
41,850
OAKUW
391
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.7K ﹤0.01%
68,000
ZOOZW
392
ZOOZ Strategy Ltd Warrant
ZOOZW
$252K
$2.34K ﹤0.01%
58,750
AERTW
393
Aeries Technology Warrant
AERTW
$2.12K ﹤0.01%
+56,416
ESLAW icon
394
Estrella Immunopharma Warrant
ESLAW
$288K
$2.12K ﹤0.01%
42,293
ASBPW
395
Aspire Biopharma Warrant
ASBPW
$345K
$1.96K ﹤0.01%
118,750
DAICW
396
CID HoldCo Inc Warrants
DAICW
$245K
$1.86K ﹤0.01%
23,250
ZEOWW
397
Zeo Energy Corp Warrants
ZEOWW
$224K
$1.66K ﹤0.01%
46,500
BDMDW
398
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$1.4K ﹤0.01%
23,250
FUSEW
399
Fusemachines Inc Warrants
FUSEW
$1.08M
$1.31K ﹤0.01%
+21,150
ECDAW
400
DELISTED
ECD Automotive Design Warrant
ECDAW
$936 ﹤0.01%
90,000