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
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
26
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$830M
$7.93M 0.14%
213,031
-129,184
GIW
27
GigCapital8
GIW
$368M
$7.91M 0.14%
+800,000
FERA
28
Fifth Era Acquisition Corp I
FERA
$325M
$7.72M 0.13%
750,000
HAVAU
29
Harvard Ave Acquisition Corporation Unit
HAVAU
$187M
$7.57M 0.13%
+750,000
SVC
30
Service Properties Trust
SVC
$1.09B
$7.49M 0.13%
4,072,799
+576,563
ELBM
31
Electra Battery Materials
ELBM
$73.2M
$6.93M 0.12%
8,564,004
+8,267,039
CYH icon
32
Community Health Systems
CYH
$388M
$6.87M 0.12%
2,201,520
-183,566
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$6.8M 0.12%
+36,630
SZZL
34
Sizzle Acquisition Corp II
SZZL
$323M
$6.6M 0.11%
650,000
SOUL
35
Soulpower Acquisition Corp
SOUL
$351M
$6.6M 0.11%
650,000
BCAR
36
D. Boral ARC Acquisition I Corp
BCAR
$446M
$6.52M 0.11%
650,000
GT icon
37
Goodyear
GT
$1.66B
$6.49M 0.11%
741,089
-45,000
NWSA icon
38
News Corp Class A
NWSA
$14.1B
$6.47M 0.11%
247,810
-32,630
UAA icon
39
Under Armour
UAA
$2.32B
$6.47M 0.11%
1,301,365
-950,532
WENN
40
Wen Acquisition Corp
WENN
$386M
$6.06M 0.1%
600,000
ACI icon
41
Albertsons Companies
ACI
$7.78B
$5.92M 0.1%
344,582
+10,000
HDRN
42
Hadron Energy, Inc. Common Stock
HDRN
$294M
$5.8M 0.1%
550,000
-210,000
CGCT
43
Cartesian Growth Corp III
CGCT
$428M
$5.66M 0.1%
550,000
TGNA
44
DELISTED
TEGNA Inc
TGNA
$5.46M 0.09%
281,537
+60,000
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.44M 0.09%
2,459,984
-750,000
SIMA
46
SIM Acquisition Corp I
SIMA
$89.1M
$5.29M 0.09%
500,000
NPAC
47
New Providence Acquisition Corp III
NPAC
$398M
$5.13M 0.09%
500,000
RAAQ
48
Real Asset Acquisition Corp
RAAQ
$270M
$5.11M 0.09%
500,000
RNGT
49
Range Capital Acquisition Corp II
RNGT
$4.99M 0.09%
+500,000
YCY
50
AA Mission Acquisition Corp II
YCY
$150M
$4.98M 0.09%
+500,000
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