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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
NEXM
576
NexMetals Mining Corp
NEXM
$90.9M
– –
-254,377
PSKY
577
Paramount Skydance Corp
PSKY
$11.7B
– –
-43,067
HAVAU
578
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-750,000
MMTXU
579
Miluna Acquisition Corp Units
MMTXU
– –
-400,000
BPACU
580
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-200,000
EVOXU
581
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-300,000
ALUB.U
582
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
HCACU
583
Hall Chadwick Acquisition Corp Unit
HCACU
$195M
– –
-150,000
SCIIU
584
SC II Acquisition Corp Units
SCIIU
$156M
– –
-100,000
BIXIU
585
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-200,000
GPACU
586
General Purpose Acquisition Corp Units
GPACU
– –
-300,000
KLXE icon
587
KLX Energy Services
KLXE
$59.6M
– –
-170,235
MARA icon
588
Marathon Digital Holdings
MARA
$5.19B
– –
0
MUE
589
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-46,481
NFE icon
590
New Fortress Energy
NFE
$151M
– –
-200,000
NIO icon
591
NIO
NIO
$13.1B
– –
0
MHN
592
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-121,671
MPT
593
Medical Properties Trust
MPT
$2.97B
– –
0
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