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
$5.85B
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 icon
Confluent
CFLT
+$25.9M
5
EXAS icon
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 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
426
Marathon Digital Holdings
MARA
$3.54B
– –
0
MPT
427
Medical Properties Trust
MPT
$2.86B
– –
0
MRUS
428
DELISTED
Merus
MRUS
– –
-30,001
NBR icon
429
Nabors Industries
NBR
$1.12B
– –
-4,900
NIO icon
430
NIO
NIO
$14.8B
– –
0
NVDA icon
431
NVIDIA
NVDA
$4.38T
– –
0
TEAD
432
Teads Holding Co
TEAD
$72M
– –
0
OIH icon
433
VanEck Oil Services ETF
OIH
$2.43B
– –
0
PI icon
434
Impinj
PI
$2.77B
– –
-5,715
PLTR icon
435
Palantir
PLTR
$361B
– –
0
RIVN icon
436
Rivian
RIVN
$18.4B
– –
0
RKT icon
437
Rocket Companies
RKT
$39.9B
– –
0
RUN icon
438
Sunrun
RUN
$2.85B
– –
0
SABR icon
439
Sabre
SABR
$628M
– –
0
SMCI icon
440
Super Micro Computer
SMCI
$18.5B
– –
0
SPY icon
441
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
SRPT icon
442
Sarepta Therapeutics
SRPT
$1.72B
– –
0
SVIIW
443
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-464,261
THC icon
444
Tenet Healthcare
THC
$19.8B
– –
-24,515
TROX icon
445
Tronox
TROX
$1.11B
– –
-369,723
TSLA icon
446
Tesla
TSLA
$1.47T
– –
0
TSM icon
447
TSMC
TSM
$1.75T
– –
0
VAL icon
448
Valaris
VAL
$6.49B
– –
-253,925
VRNA
449
DELISTED
Verona Pharma
VRNA
– –
-1,566,501
WNS
450
DELISTED
WNS Holdings
WNS
– –
-779,591
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