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
$5.85B
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 icon
Confluent
CFLT
+$25.9M
5
EXAS icon
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 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAC icon
51
IAC Inc
IAC
$2.87B
$4.95M 0.08%
126,564
-249,244
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
$4.93M 0.08%
347,880
-165,000
NCMI icon
53
National CineMedia
NCMI
$306M
$4.83M 0.08%
1,242,084
AAM
54
DELISTED
AA Mission Acquisition Corp
AAM
$4.8M 0.08%
450,000
CEPF
55
Cantor Equity Partners IV
CEPF
$589M
$4.63M 0.08%
450,000
BEP icon
56
Brookfield Renewable
BEP
$9.23B
$4.58M 0.08%
+170,000
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.1B
$4.58M 0.08%
113,456
+26,738
BEBE.U
58
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 0.08%
+450,000
DMII
59
Drugs Made In America Acquisition II Corp
DMII
$652M
$4.46M 0.08%
+450,000
BEAG
60
Bold Eagle Acquisition Corp
BEAG
$330M
$4.23M 0.07%
400,000
ALDF
61
Aldel Financial II Inc
ALDF
$316M
$4.2M 0.07%
400,000
DRDB
62
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.17M 0.07%
400,000
CHAR
63
Charlton Aria Acquisition Corp
CHAR
$4.17M 0.07%
399,000
RAC
64
Rithm Acquisition Corp
RAC
$306M
$4.16M 0.07%
400,000
DMAA
65
Drugs Made In America Acquisition Corp
DMAA
$351M
$4.15M 0.07%
400,000
SVCC
66
Stellar V Capital Corp
SVCC
$226M
$4.15M 0.07%
400,000
IPOD
67
Dune Acquisition Corp II
IPOD
$210M
$4.09M 0.07%
400,000
DAAQ
68
Digital Asset Acquisition Corp
DAAQ
$235M
$4.06M 0.07%
400,000
LKSP
69
Lake Superior Acquisition Corp
LKSP
$4.02M 0.07%
+405,103
NOEM
70
CO2 Energy Transition Corp
NOEM
$99.3M
$4.01M 0.07%
390,000
EVAC
71
EQV Ventures Acquisition Corp II
EVAC
$589M
$4.01M 0.07%
400,000
MMTXU
72
Miluna Acquisition Corp Units
MMTXU
$4M 0.07%
+400,000
EMIS
73
Emmis Acquisition Corp
EMIS
$3.98M 0.07%
+400,000
NTWO
74
Newbury Street II Acquisition Corp
NTWO
$3.91M 0.07%
375,000
BHC icon
75
Bausch Health
BHC
$1.84B
$3.78M 0.06%
544,497
+193,668