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
KFII
101
K&F Growth Acquisition Corp II
KFII
$404M
$2.3M 0.04%
225,000
CHAC
102
Crane Harbor Acquisition Corp
CHAC
$343M
$2.28M 0.04%
225,000
MBI icon
103
MBIA
MBI
$381M
$2.27M 0.04%
304,461
-12,645
BHC icon
104
Bausch Health
BHC
$2.35B
$2.26M 0.04%
350,829
-200,000
LCCC
105
Lakeshore Acquisition III Corp
LCCC
$2.2M 0.03%
218,500
POLE
106
Andretti Acquisition Corp II
POLE
$310M
$2.09M 0.03%
200,000
XRPN
107
Armada Acquisition Corp II
XRPN
$321M
$2.09M 0.03%
+200,000
HVII
108
Hennessy Capital Investment Corp VII
HVII
$270M
$2.04M 0.03%
200,000
TVAI
109
Thayer Ventures Acquisition Corporation II
TVAI
$2.01M 0.03%
+200,000
LATAU
110
Galata Acquisition Corp. II Units
LATAU
$152M
$2M 0.03%
+200,000
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$1.98M 0.03%
335,217
-43,776
APAD
112
A Paradise Acquisition Corp
APAD
$275M
$1.98M 0.03%
+200,000
EWW icon
113
iShares MSCI Mexico ETF
EWW
$2.03B
$1.94M 0.03%
28,453
-3,297
CCCX
114
Churchill Capital Corp X
CCCX
$768M
$1.93M 0.03%
+150,000
LEO
115
BNY Mellon Strategic Municipals
LEO
$397M
$1.91M 0.03%
305,421
IMSR
116
Terrestrial Energy
IMSR
$772M
$1.89M 0.03%
115,000
-203,914
COHU icon
117
Cohu
COHU
$1.14B
$1.87M 0.03%
+92,054
JACS
118
Jackson Acquisition Co II
JACS
$308M
$1.82M 0.03%
175,000
CXE
119
MFS High Income Municipal Trust
CXE
$117M
$1.8M 0.03%
483,300
BACC
120
Blue Acquisition Corp
BACC
$289M
$1.75M 0.03%
+175,000
INAC
121
Indigo Acquisition Corp
INAC
$148M
$1.74M 0.03%
+175,000
AXIN
122
Axiom Intelligence Acquisition Corp 1
AXIN
$274M
$1.74M 0.03%
+175,000
CAR icon
123
Avis
CAR
$4.78B
$1.73M 0.03%
10,771
+200
CEPO
124
Cantor Equity Partners I
CEPO
$265M
$1.62M 0.03%
155,000
-5,000
SBI
125
Western Asset Intermediate Muni Fund
SBI
$109M
$1.62M 0.03%
204,801
-47,825
3 4
5
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