WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
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 7.71%
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
PACHU
76
Pioneer Acquisition I Corp Units
PACHU
$223M
$3M 0.06%
+300,000
VCIC
77
Vine Hill Capital Investment Corp
VCIC
$331M
$2.76M 0.06%
+265,000
GRAF
78
Graf Global Corp
GRAF
$305M
$2.62M 0.06%
250,000
OACC
79
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.61M 0.06%
+250,000
GM icon
80
General Motors
GM
$54.7B
$2.61M 0.06%
53,022
-45,563
LPAA
81
Launch One Acquisition Corp
LPAA
$302M
$2.6M 0.06%
250,000
FACT
82
FACT II Acquisition Corp
FACT
$251M
$2.57M 0.05%
+250,000
ATII
83
Archimedes Tech SPAC Partners II Co
ATII
$306M
$2.56M 0.05%
+250,000
RANG
84
Range Capital Acquisition Corp
RANG
$169M
$2.55M 0.05%
+250,000
NHIC
85
NewHold Investment Corp III
NHIC
$2.54M 0.05%
+250,000
OYSEU
86
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.53M 0.05%
+250,000
BLUWU
87
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$2.5M 0.05%
+250,000
KSS icon
88
Kohl's
KSS
$1.71B
$2.46M 0.05%
290,013
+17,000
HOUS icon
89
Anywhere Real Estate
HOUS
$1.12B
$2.45M 0.05%
675,947
+129,705
KFII
90
K&F Growth Acquisition Corp II
KFII
$403M
$2.29M 0.05%
225,000
CHAC
91
Crane Harbor Acquisition Corp
CHAC
$314M
$2.27M 0.05%
+225,000
LCCC
92
Lakeshore Acquisition III Corp
LCCC
$90M
$2.19M 0.05%
+218,500
DSM
93
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$2.12M 0.05%
378,993
-377,806
POLE
94
Andretti Acquisition Corp II
POLE
$2.08M 0.04%
+200,000
WBD icon
95
Warner Bros
WBD
$45.4B
$2.07M 0.04%
180,739
-1,000
CCCXU
96
Churchill Capital Corp X Unit
CCCXU
$831M
$2.06M 0.04%
+200,000
AACIU
97
Armada Acquisition Corp II Units
AACIU
$225M
$2.04M 0.04%
+200,000
HVII
98
Hennessy Capital Investment Corp VII
HVII
$269M
$2.03M 0.04%
200,000
TVAIU
99
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$2.03M 0.04%
+200,000
EWW icon
100
iShares MSCI Mexico ETF
EWW
$2.01B
$1.92M 0.04%
+31,750
2 3
4
5 6