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
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT icon
Confluent
CFLT
+$25.9M
5
EXAS icon
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCH
101
1RT Acquisition Corp
ONCH
$219M
$2.65M 0.05%
260,000
LPAA
102
Launch One Acquisition Corp
LPAA
$2.65M 0.05%
250,000
OACC
103
Oaktree Acquisition Corp III Life Sciences
OACC
$2.65M 0.05%
250,000
RANG
104
Range Capital Acquisition Corp
RANG
$168M
$2.6M 0.04%
250,000
FACT
105
FACT II Acquisition Corp
FACT
$255M
$2.6M 0.04%
250,000
NHIC
106
NewHold Investment Corp III
NHIC
$2.59M 0.04%
250,000
ATII
107
Archimedes Tech SPAC Partners II Co
ATII
$310M
$2.59M 0.04%
250,000
BLUW
108
Blue Water Acquisition Corp III
BLUW
$333M
$2.58M 0.04%
250,000
OYSE
109
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.53M 0.04%
250,000
SAC.U
110
Safeguard Acquisition Corp Units
SAC.U
$2.52M 0.04%
+250,000
SPEG
111
Silver Pegasus Acquisition Corp
SPEG
$2.52M 0.04%
250,000
VACI
112
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.04%
+250,000
LAFA
113
LaFayette Acquisition Corp
LAFA
$2.48M 0.04%
+250,000
WSTN
114
Westin Acquisition Corp
WSTN
$2.47M 0.04%
+250,000
IGAC
115
Invest Green Acquisition Corp
IGAC
$2.46M 0.04%
+250,000
CZR icon
116
Caesars Entertainment
CZR
$5.71B
$2.43M 0.04%
104,078
+72,460
KFII
117
K&F Growth Acquisition Corp II
KFII
$409M
$2.33M 0.04%
225,000
COLO
118
Global X MSCI Colombia ETF
COLO
$137M
$2.32M 0.04%
65,100
+27,000
LCCC
119
Lakeshore Acquisition III Corp
LCCC
$2.23M 0.04%
218,500
EWW icon
120
iShares MSCI Mexico ETF
EWW
$2.32B
$2.2M 0.04%
31,750
+3,297
CRANU
121
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$2.19M 0.04%
+217,635
BLRKU
122
Bluerock Acquisition Corp Unit
BLRKU
$2.19M 0.04%
+218,525
MBI icon
123
MBIA
MBI
$301M
$2.18M 0.04%
304,461
CHAC
124
Crane Harbor Acquisition Corp
CHAC
$308M
$2.15M 0.04%
200,000
-25,000
TBN
125
Tamboran Resources
TBN
$649M
$2.15M 0.04%
78,832
+22,810
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5
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