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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
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNME
26
Vendome Acquisition Corp I
VNME
$255M
$8.32M 0.12%
825,000
TACH
27
Titan Acquisition Corp
TACH
$358M
$8.23M 0.12%
800,000
GIW
28
GigCapital8
GIW
$367M
$7.98M 0.11%
800,000
IACOU
29
Idea Acquisition Corp Units
IACOU
$351M
$7.9M 0.11%
+797,378
FERA
30
Fifth Era Acquisition Corp I
FERA
$325M
$7.72M 0.11%
750,000
HAVA
31
Harvard Ave Acquisition Corp
HAVA
$209M
$7.51M 0.11%
+750,000
UAA icon
32
Under Armour
UAA
$2.56B
$7.01M 0.1%
1,186,792
-114,573
PONOU
33
Pono Capital Four Inc Units
PONOU
$152M
$6.99M 0.1%
+700,000
MGM icon
34
MGM Resorts International
MGM
$12.1B
$6.92M 0.1%
186,869
-99,181
XCBE
35
X3 Acquisition Corp
XCBE
$279M
$6.89M 0.1%
+700,000
SZZL
36
Sizzle Acquisition Corp II
SZZL
$324M
$6.68M 0.1%
650,000
SOUL
37
Soulpower Acquisition Corp
SOUL
$351M
$6.66M 0.1%
650,000
BCAR
38
D. Boral ARC Acquisition I Corp
BCAR
$430M
$6.58M 0.09%
650,000
WENN
39
Wen Acquisition Corp
WENN
$386M
$6.11M 0.09%
600,000
HDRN
40
Hadron Energy
HDRN
$209M
$5.86M 0.08%
550,000
GT icon
41
Goodyear
GT
$1.72B
$5.78M 0.08%
871,089
+130,000
FAC
42
Factorial Energy Inc. Class A Common Stock
FAC
$1.86B
$5.64M 0.08%
550,000
ACI icon
43
Albertsons Companies
ACI
$7.61B
$5.56M 0.08%
326,582
-18,000
BEP icon
44
Brookfield Renewable
BEP
$10.7B
$5.55M 0.08%
170,000
AACIU
45
Armada Acquisition Corp III Units
AACIU
$238M
$5.48M 0.08%
+550,000
SIMA
46
SIM Acquisition Corp I
SIMA
$89.5M
$5.36M 0.08%
500,000
RAAQ
47
Real Asset Acquisition Corp
RAAQ
$248M
$5.25M 0.08%
500,000
NPAC
48
New Providence Acquisition Corp III
NPAC
$398M
$5.13M 0.07%
500,000
SVC
49
Service Properties Trust
SVC
$1.06B
$5.11M 0.07%
3,772,799
-300,000
YCY
50
AA Mission Acquisition Corp II
YCY
$150M
$5.04M 0.07%
500,000
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