WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+2.61%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$1.7B
Cap. Flow %
-48.77%
Top 10 Hldgs %
37.38%
Holding
431
New
111
Increased
24
Reduced
30
Closed
46

Top Buys

1
COOP icon
Mr. Cooper
COOP
$72.3M
2
INFA icon
Informatica
INFA
$49.9M
3
BPMC
Blueprint Medicines
BPMC
$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$38M
5
SWTX
SpringWorks Therapeutics
SWTX
$37.4M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
PACHU
76
Pioneer Acquisition I Corp Units
PACHU
$220M
$3M 0.06%
+300,000
New +$3M
VCIC
77
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$2.76M 0.06%
+265,000
New +$2.76M
GRAF
78
Graf Global Corp.
GRAF
$302M
$2.62M 0.06%
250,000
– –
OACC
79
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.61M 0.06%
+250,000
New +$2.61M
GM icon
80
General Motors
GM
$55B
$2.61M 0.06%
53,022
-45,563
-46% -$2.24M
LPAA
81
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$2.6M 0.06%
250,000
– –
FACT
82
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$2.57M 0.05%
+250,000
New +$2.57M
ATII
83
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$2.56M 0.05%
+250,000
New +$2.56M
RANG
84
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$2.55M 0.05%
+250,000
New +$2.55M
NHIC
85
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.54M 0.05%
+250,000
New +$2.54M
OYSEU
86
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$2.53M 0.05%
+250,000
New +$2.53M
BLUWU
87
Blue Water Acquisition Corp. III Unit.
BLUWU
$2.5M 0.05%
+250,000
New +$2.5M
KSS icon
88
Kohl's
KSS
$1.78B
$2.46M 0.05%
290,013
+17,000
+6% +$144K
HOUS icon
89
Anywhere Real Estate
HOUS
$670M
$2.45M 0.05%
675,947
+129,705
+24% +$470K
KFII
90
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$2.29M 0.05%
225,000
– –
CHAC
91
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$2.27M 0.05%
+225,000
New +$2.27M
LCCC
92
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$2.19M 0.05%
+218,500
New +$2.19M
DSM
93
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.12M 0.05%
378,993
-377,806
-50% -$2.12M
POLE
94
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.08M 0.04%
+200,000
New +$2.08M
WBD icon
95
Warner Bros
WBD
$29.5B
$2.07M 0.04%
180,739
-1,000
-0.6% -$11.5K
CCCXU
96
Churchill Capital Corp X Unit
CCCXU
$310M
$2.06M 0.04%
+200,000
New +$2.06M
AACIU
97
Armada Acquisition Corp. II Units
AACIU
$2.04M 0.04%
+200,000
New +$2.04M
HVII
98
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$2.03M 0.04%
200,000
– –
TVAIU
99
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.03M 0.04%
+200,000
New +$2.03M
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.81B
$1.92M 0.04%
+31,750
New +$1.92M
2 3
4
5 6