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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
RUN icon
526
Sunrun
RUN
$2.99B
– –
0
RYAAY icon
527
Ryanair
RYAAY
$30.9B
– –
-116,658
SMCI icon
528
Super Micro Computer
SMCI
$19.2B
– –
0
SPY icon
529
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.58B
– –
0
TGNA
531
DELISTED
TEGNA Inc
TGNA
– –
-281,537
TSLA icon
532
Tesla
TSLA
$1.5T
– –
0
TSM icon
533
TSMC
TSM
$2.18T
– –
0
WOLF icon
534
Wolfspeed
WOLF
$2.37B
– –
0
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
0
XRX icon
536
Xerox
XRX
$454M
– –
0
ZTS icon
537
Zoetis
ZTS
$34.1B
– –
-74,223
TBN
538
Tamboran Resources
TBN
$1.17B
– –
-78,832
SW
539
Smurfit Westrock
SW
$22.4B
– –
-5,348
RZLVW
540
Rezolve AI Warrants
RZLVW
$6.89M
– –
-46,500
NBIS
541
Nebius Group N.V.
NBIS
$56.4B
– –
0
AAM
542
DELISTED
AA Mission Acquisition Corp
AAM
– –
-450,000
AAM.WS
543
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-475,000
FTW
544
Presidio Production Co
FTW
$343M
– –
-300,000
VACH
545
DELISTED
Voyager Acquisition Corp
VACH
– –
-150,000
CAPN
546
Cayson Acquisition Corp
CAPN
– –
-125,000
VCIC
547
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-150,000
VCICW
548
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-132,500
RIBB
549
Ribbon Acquisition Corp
RIBB
$51.5M
– –
-125,000
COLA
550
Columbus Acquisition Corp
COLA
$48.3M
– –
-150,000
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