WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
2 Communication Services 5.91%
3 Energy 5.04%
4 Healthcare 3.85%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$4.14M 0.09%
+32,903
DRDB
52
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.12M 0.09%
400,000
CHAR
53
Charlton Aria Acquisition Corp
CHAR
$4.1M 0.09%
399,000
WLAC
54
Willow Lane Acquisition Corp
WLAC
$204M
$4.09M 0.09%
+400,000
SVCC
55
Stellar V Capital Corp
SVCC
$4.09M 0.09%
400,000
DMAA
56
Drugs Made In America Acquisition Corp
DMAA
$346M
$4.08M 0.09%
400,000
RAC
57
Rithm Acquisition Corp
RAC
$4.08M 0.09%
+400,000
IPOD
58
Dune Acquisition Corp II
IPOD
$207M
$4.02M 0.09%
+400,000
SIRI icon
59
SiriusXM
SIRI
$7.24B
$3.95M 0.08%
171,943
+25,916
NOEM
60
CO2 Energy Transition Corp
NOEM
$98M
$3.93M 0.08%
390,000
NTWO
61
Newbury Street II Acquisition Corp
NTWO
$251M
$3.86M 0.08%
+375,000
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$945M
$3.78M 0.08%
3,233,484
+998,984
BHC icon
63
Bausch Health
BHC
$2.33B
$3.67M 0.08%
550,829
-148,521
LPBB
64
Launch Two Acquisition Corp
LPBB
$301M
$3.65M 0.08%
+350,000
IMSR
65
Terrestrial Energy
IMSR
$987M
$3.54M 0.08%
318,914
-81,086
CEPT
66
Cantor Equity Partners II
CEPT
$336M
$3.31M 0.07%
+300,000
DMB
67
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.28M 0.07%
320,896
-5,014
FTW
68
EQV Ventures Acquisition Corp
FTW
$466M
$3.15M 0.07%
300,000
IPCXU
69
Inflection Point Acquisition Corp III Units
IPCXU
$3.15M 0.07%
+300,000
TDAC
70
Translational Development Acquisition Corp
TDAC
$3.13M 0.07%
305,000
MLAC
71
Mountain Lake Acquisition Corp
MLAC
$322M
$3.08M 0.07%
300,000
RDAG
72
Republic Digital Acquisition Co
RDAG
$385M
$3.08M 0.07%
+300,000
TAVI
73
Tavia Acquisition Corp
TAVI
$3.08M 0.07%
300,000
GSHR
74
Gesher Acquisition Corp II
GSHR
$210M
$3.04M 0.06%
+300,000
COPL
75
Copley Acquisition Corp
COPL
$243M
$3.02M 0.06%
+300,000
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3
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