WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$66.7M
3
+$63.6M
4
WNS
WNS Holdings
WNS
+$59.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.8M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.32%
3 Communication Services 3.78%
4 Technology 3.08%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$3.96B
$4.34M 0.07%
+23,000
ALDF
52
Aldel Financial II Inc
ALDF
$4.18M 0.06%
400,000
BEAG
53
Bold Eagle Acquisition Corp
BEAG
$334M
$4.16M 0.06%
400,000
CHAR
54
Charlton Aria Acquisition Corp
CHAR
$4.13M 0.06%
399,000
DRDB
55
Roman DBDR Acquisition Corp II
DRDB
$322M
$4.13M 0.06%
400,000
SVCC
56
Stellar V Capital Corp
SVCC
$225M
$4.12M 0.06%
400,000
DMAA
57
Drugs Made In America Acquisition Corp
DMAA
$349M
$4.11M 0.06%
400,000
RAC
58
Rithm Acquisition Corp
RAC
$306M
$4.1M 0.06%
400,000
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$235M
$4.08M 0.06%
400,000
IPOD
60
Dune Acquisition Corp II
IPOD
$4.04M 0.06%
400,000
EMISU
61
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.99M 0.06%
+400,000
EVAC
62
EQV Ventures Acquisition Corp II
EVAC
$591M
$3.98M 0.06%
+400,000
NOEM
63
CO2 Energy Transition Corp
NOEM
$99.3M
$3.98M 0.06%
390,000
NTWO
64
Newbury Street II Acquisition Corp
NTWO
$3.88M 0.06%
375,000
SIRI icon
65
SiriusXM
SIRI
$6.78B
$3.86M 0.06%
165,943
-6,000
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.68B
$3.82M 0.06%
123,285
-51,595
LPBB
67
Launch Two Acquisition Corp
LPBB
$303M
$3.66M 0.06%
350,000
WOLF icon
68
Wolfspeed
WOLF
$452M
$3.56M 0.06%
+124,348
OTGAU
69
OTG Acquisition Corp I Unit
OTGAU
$212M
$3.52M 0.05%
+350,000
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$3.32M 0.05%
310,458
-10,438
WLAC
71
Willow Lane Acquisition Corp
WLAC
$202M
$3.18M 0.05%
275,000
-125,000
TDAC
72
Translational Development Acquisition Corp
TDAC
$3.16M 0.05%
305,000
CEPT
73
Cantor Equity Partners II
CEPT
$380M
$3.15M 0.05%
300,000
FTW
74
EQV Ventures Acquisition Corp
FTW
$472M
$3.11M 0.05%
300,000
TAVI
75
Tavia Acquisition Corp
TAVI
$3.1M 0.05%
300,000
1 2
3
4 5