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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
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLAW icon
476
Estrella Immunopharma Warrant
ESLAW
$288K
$3.17K ﹤0.01%
42,293
AMODW
477
Alpha Modus Holdings Warrant
AMODW
$401K
$3.13K ﹤0.01%
69,750
TVGNW icon
478
Tevogen Bio Warrant
TVGNW
$8.99M
$2.92K ﹤0.01%
86,292
KVACW icon
479
Keen Vision Acquisition Corp Warrant
KVACW
$182K
$2.25K ﹤0.01%
75,000
GCLWW
480
GCL Global Holdings Warrants
GCLWW
$469K
$2.24K ﹤0.01%
95,000
RDZNW icon
481
Roadzen Inc Warrants
RDZNW
$13.9M
$2.08K ﹤0.01%
18,600
SCAGW
482
Scage Future Warrants
SCAGW
$1.47M
$2.03K ﹤0.01%
41,850
RMSGW
483
Real Messenger Corp Warrants
RMSGW
$299K
$1.97K ﹤0.01%
74,400
ASBPW
484
Aspire Biopharma Warrant
ASBPW
$410K
$1.97K ﹤0.01%
118,750
ZEOWW
485
Zeo Energy Corp Warrants
ZEOWW
$183K
$1.91K ﹤0.01%
46,500
ZOOZW
486
ZOOZ Strategy Ltd Warrant
ZOOZW
$237K
$1.88K ﹤0.01%
58,750
BDMDW
487
Baird Medical Investment Holdings Warrant
BDMDW
$575K
$1.86K ﹤0.01%
23,250
FUSEW
488
Fusemachines Inc Warrants
FUSEW
$1.59K ﹤0.01%
21,150
AERTW
489
Aeries Technology Warrant
AERTW
$807K
$1.13K ﹤0.01%
56,416
MRNOW
490
Murano Global Investments PLC Warrants
MRNOW
$560K
$940 ﹤0.01%
23,500
KIDZW
491
KIDZ AI Inc Warrants
KIDZW
$259K
$767 ﹤0.01%
46,500
DAICW
492
CID HoldCo Inc Warrants
DAICW
$198K
$616 ﹤0.01%
23,250
AAPL icon
493
Apple
AAPL
$4.28T
– –
0
AMC icon
494
AMC Entertainment Holdings
AMC
$1.76B
– –
0
BNY
495
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-145,147
BTDR icon
496
Bitdeer Technologies
BTDR
$4.34B
– –
0
BYND icon
497
Beyond Meat
BYND
$351M
– –
-855,600
CADE
498
DELISTED
Cadence Bank
CADE
– –
-3,000,001
CDTX
499
DELISTED
Cidara Therapeutics
CDTX
– –
-125,001
CFLT
500
DELISTED
Confluent
CFLT
– –
-1,054,747
18 19
20
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