WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
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
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

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
VNME
26
Vendome Acquisition Corp I
VNME
$252M
$8.19M 0.13%
+825,000
TACH
27
Titan Acquisition Corp
TACH
$355M
$8.1M 0.13%
800,000
GIG
28
GigCapital7 Corp
GIG
$352M
$8.02M 0.12%
760,000
CYH icon
29
Community Health Systems
CYH
$428M
$7.66M 0.12%
2,385,086
+250,000
FERA
30
Fifth Era Acquisition Corp I
FERA
$322M
$7.63M 0.12%
750,000
MGM icon
31
MGM Resorts International
MGM
$8.96B
$7.42M 0.11%
214,161
+52,831
SOUL
32
Soulpower Acquisition Corp
SOUL
$347M
$6.56M 0.1%
650,000
SZZL
33
Sizzle Acquisition Corp II
SZZL
$322M
$6.55M 0.1%
650,000
BCAR
34
D. Boral ARC Acquisition I Corp
BCAR
$421M
$6.45M 0.1%
+650,000
CUK icon
35
Carnival PLC
CUK
$37.4B
$6.28M 0.1%
237,685
-181,922
WENN
36
Wen Acquisition Corp
WENN
$382M
$6.07M 0.09%
+600,000
GT icon
37
Goodyear
GT
$2.7B
$5.88M 0.09%
786,089
+136,659
ACI icon
38
Albertsons Companies
ACI
$8.58B
$5.86M 0.09%
334,582
+37,667
NCMI icon
39
National CineMedia
NCMI
$339M
$5.6M 0.09%
1,242,084
CGCT
40
Cartesian Growth Corp III
CGCT
$355M
$5.52M 0.09%
+550,000
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$5.43M 0.08%
512,880
-163,067
SIMA
42
SIM Acquisition Corp I
SIMA
$325M
$5.27M 0.08%
500,000
NPAC
43
New Providence Acquisition Corp III
NPAC
$398M
$5.08M 0.08%
500,000
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.11B
$5.07M 0.08%
3,209,984
-23,500
RAAQ
45
Real Asset Acquisition Corp
RAAQ
$240M
$5.07M 0.08%
500,000
THC icon
46
Tenet Healthcare
THC
$16.7B
$4.98M 0.08%
24,515
-5,500
AAM
47
AA Mission Acquisition Corp
AAM
$469M
$4.73M 0.07%
450,000
CEPF
48
Cantor Equity Partners IV
CEPF
$597M
$4.58M 0.07%
+450,000
TGNA icon
49
TEGNA Inc
TGNA
$3.04B
$4.5M 0.07%
221,537
-129,451
DMIIU
50
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$4.48M 0.07%
+450,000
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