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
$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
MLAC
76
Mountain Lake Acquisition Corp
MLAC
$321M
$3.09M 0.05%
300,000
RDAG
77
Republic Digital Acquisition Co
RDAG
$3.06M 0.05%
300,000
GSHR
78
Gesher Acquisition Corp II
GSHR
$210M
$3.04M 0.05%
300,000
COPL
79
Copley Acquisition Corp
COPL
$242M
$3.03M 0.05%
300,000
IPCX
80
Inflection Point Acquisition Corp III
IPCX
$348M
$3.02M 0.05%
+300,000
TLNCU
81
Talon Capital Corp Units
TLNCU
$241M
$3.01M 0.05%
+300,000
PACH
82
Pioneer Acquisition I Corp
PACH
$320M
$2.99M 0.05%
+300,000
PAII
83
Pyrophyte Acquisition Corp II
PAII
$2.99M 0.05%
+300,000
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.04B
$2.86M 0.04%
86,718
+29,718
VCIC
85
Vine Hill Capital Investment Corp
VCIC
$314M
$2.84M 0.04%
265,000
MRUS icon
86
Merus
MRUS
$7.29B
$2.82M 0.04%
+30,001
CHECU
87
Chenghe Acquisition III Co Units
CHECU
$2.74M 0.04%
+275,000
ONCH
88
1RT Acquisition Corp
ONCH
$221M
$2.72M 0.04%
+260,000
GRAF
89
Graf Global Corp
GRAF
$307M
$2.63M 0.04%
250,000
OACC
90
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.63M 0.04%
250,000
LPAA
91
Launch One Acquisition Corp
LPAA
$302M
$2.63M 0.04%
250,000
GLIBA
92
GCI Liberty Inc Series A
GLIBA
$1.03B
$2.61M 0.04%
+69,614
FACT
93
FACT II Acquisition Corp
FACT
$252M
$2.58M 0.04%
250,000
RANG
94
Range Capital Acquisition Corp
RANG
$2.57M 0.04%
250,000
ATII
95
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.55M 0.04%
250,000
NHIC
96
NewHold Investment Corp III
NHIC
$285M
$2.54M 0.04%
250,000
OYSE
97
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$2.51M 0.04%
+250,000
BLUW
98
Blue Water Acquisition Corp III
BLUW
$2.49M 0.04%
+250,000
SPEG
99
Silver Pegasus Acquisition Corp
SPEG
$154M
$2.49M 0.04%
+250,000
GM icon
100
General Motors
GM
$68.6B
$2.38M 0.04%
39,022
-14,000
2 3
4
5 6