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
$5.19B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

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
$3.63B
$4.34M 0.08%
+23,000
ALDF
52
Aldel Financial II Inc
ALDF
$315M
$4.18M 0.08%
400,000
BEAG
53
Bold Eagle Acquisition Corp
BEAG
$330M
$4.16M 0.08%
400,000
CHAR
54
Charlton Aria Acquisition Corp
CHAR
$116M
$4.13M 0.08%
399,000
DRDB
55
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.13M 0.08%
400,000
SVCC
56
Stellar V Capital Corp
SVCC
$226M
$4.12M 0.08%
400,000
DMAA
57
Drugs Made In America Acquisition Corp
DMAA
$351M
$4.11M 0.08%
400,000
RAC
58
Rithm Acquisition Corp
RAC
$307M
$4.1M 0.08%
400,000
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$235M
$4.08M 0.08%
400,000
IPOD
60
Dune Acquisition Corp II
IPOD
$210M
$4.04M 0.08%
400,000
EMISU
61
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.99M 0.08%
+400,000
EVAC
62
EQV Ventures Acquisition Corp II
EVAC
$588M
$3.98M 0.08%
+400,000
NOEM
63
CO2 Energy Transition Corp
NOEM
$99.4M
$3.98M 0.08%
390,000
NTWO
64
Newbury Street II Acquisition Corp
NTWO
$253M
$3.88M 0.07%
375,000
SIRI icon
65
SiriusXM
SIRI
$7.31B
$3.86M 0.07%
165,943
-6,000
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.58B
$3.82M 0.07%
123,285
-51,595
LPBB
67
Launch Two Acquisition Corp
LPBB
$303M
$3.66M 0.07%
350,000
WOLF icon
68
Wolfspeed
WOLF
$796M
$3.56M 0.07%
+124,348
OTGAU
69
OTG Acquisition Corp I Unit
OTGAU
$3.52M 0.07%
+350,000
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$3.32M 0.06%
310,458
-10,438
WLAC
71
Willow Lane Acquisition Corp
WLAC
$184M
$3.18M 0.06%
275,000
-125,000
TDAC
72
Translational Development Acquisition Corp
TDAC
$231M
$3.16M 0.06%
305,000
CEPT
73
Cantor Equity Partners II
CEPT
$347M
$3.15M 0.06%
300,000
FTW
74
Presidio Production Company
FTW
$546M
$3.11M 0.06%
300,000
TAVI
75
Tavia Acquisition Corp
TAVI
$167M
$3.1M 0.06%
300,000
1 2
3
4 5