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
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

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
$8.19M 0.16%
+825,000
TACH
27
Titan Acquisition Corp
TACH
$356M
$8.1M 0.16%
800,000
GIG
28
GigCapital7 Corp
GIG
$354M
$8.02M 0.15%
760,000
CYH icon
29
Community Health Systems
CYH
$469M
$7.66M 0.15%
2,385,086
+250,000
FERA
30
Fifth Era Acquisition Corp I
FERA
$321M
$7.63M 0.15%
750,000
MGM icon
31
MGM Resorts International
MGM
$8.95B
$7.42M 0.14%
214,161
+52,831
SOUL
32
Soulpower Acquisition Corp
SOUL
$348M
$6.56M 0.13%
650,000
SZZL
33
Sizzle Acquisition Corp II
SZZL
$322M
$6.55M 0.13%
650,000
BCAR
34
D. Boral ARC Acquisition I Corp
BCAR
$417M
$6.45M 0.12%
+650,000
CUK icon
35
Carnival PLC
CUK
$34.4B
$6.28M 0.12%
237,685
-181,922
WENN
36
Wen Acquisition Corp
WENN
$381M
$6.07M 0.12%
+600,000
GT icon
37
Goodyear
GT
$2.04B
$5.88M 0.11%
786,089
+136,659
ACI icon
38
Albertsons Companies
ACI
$8.61B
$5.86M 0.11%
334,582
+37,667
NCMI icon
39
National CineMedia
NCMI
$315M
$5.6M 0.11%
1,242,084
CGCT
40
Cartesian Growth Corp III
CGCT
$354M
$5.52M 0.11%
+550,000
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$5.43M 0.1%
512,880
-163,067
SIMA
42
SIM Acquisition Corp I
SIMA
$329M
$5.27M 0.1%
500,000
NPAC
43
New Providence Acquisition Corp III
NPAC
$396M
$5.08M 0.1%
500,000
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.07M 0.1%
3,209,984
-23,500
RAAQ
45
Real Asset Acquisition Corp
RAAQ
$242M
$5.07M 0.1%
500,000
THC icon
46
Tenet Healthcare
THC
$20.6B
$4.98M 0.1%
24,515
-5,500
AAM
47
DELISTED
AA Mission Acquisition Corp
AAM
$4.73M 0.09%
450,000
CEPF
48
Cantor Equity Partners IV
CEPF
$593M
$4.58M 0.09%
+450,000
TGNA icon
49
TEGNA Inc
TGNA
$3.36B
$4.5M 0.09%
221,537
-129,451
DMIIU
50
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$4.48M 0.09%
+450,000
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