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
$2.86B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$76.1M
3
+$62.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.3M
5
AZEK
The AZEK Co
AZEK
+$35.5M

Top Sells

1
+$39.6M
2
+$22.2M
3
+$16.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.03M
5
GRFS icon
Grifois
GRFS
+$9.03M

Sector Composition

1 Materials 7.01%
2 Communication Services 5.51%
3 Energy 5.15%
4 Healthcare 3.41%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEU
76
Andretti Acquisition Corp II Unit
POLEU
$2.04M 0.05%
200,000
HVII
77
Hennessy Capital Investment Corp VII
HVII
$269M
$1.98M 0.05%
+200,000
WBD icon
78
Warner Bros
WBD
$45.3B
$1.95M 0.05%
181,739
-10,093
HOUS icon
79
Anywhere Real Estate
HOUS
$1.09B
$1.82M 0.05%
546,242
+62,753
JACS.U
80
Jackson Acquisition Co II Units
JACS.U
$1.8M 0.05%
175,000
CXE
81
MFS High Income Municipal Trust
CXE
$116M
$1.66M 0.04%
450,042
+220,819
LEO
82
BNY Mellon Strategic Municipals
LEO
$401M
$1.64M 0.04%
+267,300
MERC icon
83
Mercer International
MERC
$169M
$1.59M 0.04%
259,014
-25,000
UCFI
84
CN Healthy Food Tech Group
UCFI
$1.57M 0.04%
150,000
BNY icon
85
BlackRock New York Municipal Income Trust
BNY
$250M
$1.55M 0.04%
152,792
-2,679
MBAV
86
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.54M 0.04%
150,000
VACH
87
Voyager Acquisition Corp
VACH
$332M
$1.53M 0.04%
150,000
MHN icon
88
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
$1.5M 0.04%
147,993
COLA
89
Columbus Acquisition Corp
COLA
$81.6M
$1.5M 0.04%
+150,000
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
123,723
-35,000
MBI icon
91
MBIA
MBI
$336M
$1.47M 0.04%
294,431
-50,000
NQP icon
92
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$1.44M 0.04%
128,019
BKHA
93
Black Hawk Acquisition Corp
BKHA
$46M
$1.32M 0.03%
125,000
CAPNU
94
Cayson Acquisition Corp Unit
CAPNU
$1.31M 0.03%
125,000
MAYAU
95
Maywood Acquisition Corp Unit
MAYAU
$1.27M 0.03%
+125,000
VSCO icon
96
Victoria's Secret
VSCO
$2.42B
$1.27M 0.03%
+68,340
RIBB
97
Ribbon Acquisition Corp
RIBB
$66.4M
$1.25M 0.03%
+125,000
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.24M 0.03%
113,955
R icon
99
Ryder
R
$7.45B
$1.22M 0.03%
8,514
+2,000
WHR icon
100
Whirlpool
WHR
$4.04B
$1.06M 0.03%
11,813
-1,537
2 3
4
5 6