WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$8.21M 0.17%
40,000
+20,000
TACH
27
Titan Acquisition Corp
TACH
$8.06M 0.17%
+800,000
GIG
28
GigCapital7 Corp
GIG
$351M
$7.89M 0.17%
760,000
FERA
29
Fifth Era Acquisition Corp I
FERA
$327M
$7.61M 0.16%
+750,000
CYH icon
30
Community Health Systems
CYH
$452M
$7.26M 0.15%
2,135,086
-200,008
GT icon
31
Goodyear
GT
$2.16B
$6.73M 0.14%
649,430
-180,864
SZZL
32
Sizzle Acquisition Corp II
SZZL
$318M
$6.53M 0.14%
+650,000
SOUL
33
Soulpower Acquisition Corp
SOUL
$347M
$6.53M 0.14%
+650,000
ACI icon
34
Albertsons Companies
ACI
$10B
$6.39M 0.14%
296,915
-66,708
WENNU
35
Wen Acquisition Corp Unit
WENNU
$287M
$6.34M 0.13%
+600,000
NCMI icon
36
National CineMedia
NCMI
$374M
$6.02M 0.13%
1,242,084
TGNA icon
37
TEGNA Inc
TGNA
$3.21B
$5.88M 0.12%
350,988
+38,000
CGCTU
38
Cartesian Growth Corp III Unit
CGCTU
$205M
$5.57M 0.12%
+550,000
MGM icon
39
MGM Resorts International
MGM
$8.88B
$5.55M 0.12%
161,330
+147,059
THC icon
40
Tenet Healthcare
THC
$17B
$5.28M 0.11%
30,015
-1,093
SIMA
41
SIM Acquisition Corp I
SIMA
$325M
$5.21M 0.11%
500,000
NPAC
42
New Providence Acquisition Corp III
NPAC
$394M
$5.1M 0.11%
+500,000
RAAQ
43
Real Asset Acquisition Corp
RAAQ
$238M
$5.08M 0.11%
+500,000
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$6.13B
$5.05M 0.11%
+174,880
FLS icon
45
Flowserve
FLS
$8.54B
$4.98M 0.11%
+95,052
AAM
46
AA Mission Acquisition Corp
AAM
$468M
$4.69M 0.1%
450,000
CCIR
47
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.39M 0.09%
400,000
ALDF
48
Aldel Financial II Inc
ALDF
$316M
$4.2M 0.09%
+400,000
DAAQ
49
Digital Asset Acquisition Corp
DAAQ
$237M
$4.19M 0.09%
+400,000
BEAG
50
Bold Eagle Acquisition Corp
BEAG
$331M
$4.19M 0.09%
400,000
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