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
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 9.77%
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
MRUS
451
DELISTED
Merus
MRUS
– –
-30,001
NBR icon
452
Nabors Industries
NBR
$1.37B
– –
-4,900
NIO icon
453
NIO
NIO
$15.9B
– –
0
NVDA icon
454
NVIDIA
NVDA
$5.18T
– –
0
TEAD
455
Teads Holding Co
TEAD
$89.9M
– –
0
OIH icon
456
VanEck Oil Services ETF
OIH
$2.38B
– –
0
PI icon
457
Impinj
PI
$3.59B
– –
-5,715
PLTR icon
458
Palantir
PLTR
$338B
– –
0
RIVN icon
459
Rivian
RIVN
$20B
– –
0
RKT icon
460
Rocket Companies
RKT
$43.2B
– –
0
RUN icon
461
Sunrun
RUN
$3.05B
– –
0
CEROW
462
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-23,250
IROHR
463
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-150,000
DYCQR
464
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-107,306
VEEAW
465
Veea Inc Warrant
VEEAW
– –
-13,700
IMSR
466
Terrestrial Energy
IMSR
$752M
– –
-115,000
MKLYU
467
McKinley Acquisition Corp Units
MKLYU
$154M
– –
-100,000
KOYNU
468
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-150,000
MBVIU
469
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-150,000
SVACU
470
Spring Valley Acquisition Corp III Unit
SVACU
– –
-150,000
TLNCU
471
Talon Capital Corp Units
TLNCU
– –
-300,000
BLZRU
472
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
OTGAU
473
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-350,000
CHECU
474
Chenghe Acquisition III Co Units
CHECU
– –
-275,000
LATAU
475
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
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