WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.15%
4 Healthcare 3.41%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$7.59M 0.2%
+70,000
FERAU
27
Fifth Era Acquisition Corp I Units
FERAU
$7.55M 0.2%
+750,000
NCMI icon
28
National CineMedia
NCMI
$383M
$7.25M 0.19%
1,242,084
CYH icon
29
Community Health Systems
CYH
$429M
$6.3M 0.16%
2,335,094
+34,983
KKR icon
30
KKR & Co
KKR
$105B
$5.78M 0.15%
+50,000
TGNA icon
31
TEGNA Inc
TGNA
$3.18B
$5.7M 0.15%
312,988
+170,285
SIMA
32
SIM Acquisition Corp I
SIMA
$323M
$5.11M 0.13%
500,000
AAM
33
AA Mission Acquisition Corp
AAM
$4.69M 0.12%
450,000
GM icon
34
General Motors
GM
$54.6B
$4.64M 0.12%
98,585
+22,787
BHC icon
35
Bausch Health
BHC
$2.22B
$4.52M 0.12%
699,350
-491,459
CCIR
36
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.48M 0.12%
400,000
-50,000
AAPL icon
37
Apple
AAPL
$3.67T
$4.44M 0.11%
+20,000
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$4.37M 0.11%
756,799
+136,853
HOND
39
HCM II Acquisition Corp
HOND
$669M
$4.21M 0.11%
400,000
THC icon
40
Tenet Healthcare
THC
$17.6B
$4.18M 0.11%
31,108
+5,206
ALDFU
41
Aldel Financial II Inc Units
ALDFU
$222M
$4.1M 0.11%
+400,000
BEAG
42
Bold Eagle Acquisition Corp
BEAG
$334M
$4.06M 0.1%
400,000
WLACU
43
Willow Lane Acquisition Corp Unit
WLACU
$165M
$4.05M 0.1%
400,000
RAC.U
44
Rithm Acquisition Corp Units
RAC.U
$248M
$4.04M 0.1%
+400,000
CHAR
45
Charlton Aria Acquisition Corp
CHAR
$4.03M 0.1%
399,000
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.01M 0.1%
+400,000
DMAA
47
Drugs Made In America Acquisition Corp
DMAA
$346M
$4.01M 0.1%
+400,000
SVCC
48
Stellar V Capital Corp
SVCC
$224M
$3.99M 0.1%
+400,000
TSLA icon
49
Tesla
TSLA
$1.43T
$3.89M 0.1%
+15,000
NOEM
50
CO2 Energy Transition Corp
NOEM
$97.9M
$3.87M 0.1%
+390,000
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