We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

1
+$129M
2
+$109M
3
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

1 Financials 8.47%
2 Healthcare 4.24%
3 Industrials 2.79%
4 Communication Services 2.66%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
101
Gesher Acquisition Corp II
GSHR
$213M
$3.11M 0.04%
300,000
COPL
102
Copley Acquisition Corp
COPL
$247M
$3.1M 0.04%
300,000
RDAG
103
Republic Digital Acquisition Co
RDAG
$387M
$3.07M 0.04%
300,000
IPCX
104
Inflection Point Acquisition Corp III
IPCX
$356M
$3.06M 0.04%
300,000
TLNC
105
Talon Capital Corp
TLNC
$349M
$3.06M 0.04%
300,000
BHC icon
106
Bausch Health
BHC
$1.93B
$3.05M 0.04%
564,672
+20,175
PAII
107
Pyrophyte Acquisition Corp II
PAII
$278M
$3.04M 0.04%
300,000
PACH
108
Pioneer Acquisition I Corp
PACH
$291M
$3.04M 0.04%
300,000
CLBR
109
Colombier Acquisition Corp III
CLBR
$412M
$3.02M 0.04%
+300,000
PAACU
110
Proem Acquisition Corp I Units
PAACU
$3M 0.04%
+300,000
CTAAU
111
ClearThink 1 Acquisition Corp Units
CTAAU
$3M 0.04%
+300,000
PALOU
112
Paloma Acquisition Corp I Units
PALOU
$2.99M 0.04%
+300,000
CZR icon
113
Caesars Entertainment
CZR
$6.01B
$2.99M 0.04%
113,165
+9,087
EVOX
114
Evolution Global Acquisition Corp
EVOX
$321M
$2.99M 0.04%
+300,000
APXT
115
Apex Treasury Corp
APXT
$461M
$2.98M 0.04%
300,000
AACOU
116
Abony Acquisition Corp I Units
AACOU
$208M
$2.98M 0.04%
+300,000
GPAC
117
General Purpose Acquisition Corp
GPAC
$294M
$2.97M 0.04%
+300,000
LEGO
118
Legato Merger Corp IV
LEGO
$309M
$2.97M 0.04%
+300,000
VHCP
119
Vine Hill Capital Investment Corp II
VHCP
$307M
$2.97M 0.04%
+300,000
ADAC
120
American Drive Acquisition Co
ADAC
$287M
$2.97M 0.04%
+300,000
LPCV
121
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$2.97M 0.04%
+300,000
AEAQ
122
Activate Energy Acquisition Corp
AEAQ
$313M
$2.97M 0.04%
+300,000
MESH
123
Meshflow Acquisition Corp
MESH
$431M
$2.97M 0.04%
+300,000
SVAQ
124
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.97M 0.04%
+300,000
WPAC
125
White Pearl Acquisition Corp
WPAC
$160M
$2.96M 0.04%
+300,000
3 4
5
6 7