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
NIO icon
401
NIO
NIO
$13.7B
– –
0
TEAD
402
Teads Holding Co
TEAD
$70.1M
– –
0
CCIR
403
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-400,000
CCIRW
404
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-150,000
IPCXU
405
Inflection Point Acquisition Corp III Units
IPCXU
$239M
– –
-300,000
FLYY
406
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-12,182
TVAIU
407
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-200,000
WENNU
408
Wen Acquisition Corp Unit
WENNU
– –
-600,000
XRPNU
409
Armada Acquisition Corp II Units
XRPNU
$222M
– –
-200,000
PCAPU
410
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-70,281
OYSEU
411
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-250,000
PELIU
412
Pelican Acquisition Corp Unit
PELIU
$85.6M
– –
-150,000
FIGXU
413
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
WTGUU
414
Wintergreen Acquisition Corp Unit
WTGUU
$56.4M
– –
-150,000
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