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
FVNNU
101
Future Vision II Acquisition Corp Units
FVNNU
$1.03M 0.03%
100,000
CUB
102
Lionheart Holdings
CUB
$1.03M 0.03%
100,000
PLMK
103
Plum Acquisition Corp IV
PLMK
$251M
$1M 0.03%
+100,000
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
$846K 0.02%
+150,000
FWRD icon
105
Forward Air
FWRD
$641M
$826K 0.02%
+41,136
MUE icon
106
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$779K 0.02%
77,909
-23,138
FL
107
DELISTED
Foot Locker
FL
$770K 0.02%
+54,579
MTBA icon
108
Simplify MBS ETF
MTBA
$1.51B
$567K 0.01%
11,306
HYAC icon
109
Haymaker Acquisition Corp 4
HYAC
$329M
$550K 0.01%
50,000
AAL icon
110
American Airlines Group
AAL
$7.85B
$528K 0.01%
+50,000
DTSQ
111
DT Cloud Star Acquisition Corp
DTSQ
$512K 0.01%
50,000
FMN
112
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$504K 0.01%
46,426
NN icon
113
NextNav
NN
$1.76B
$442K 0.01%
36,299
NBR icon
114
Nabors Industries
NBR
$588M
$434K 0.01%
+10,404
MGM icon
115
MGM Resorts International
MGM
$8.63B
$423K 0.01%
14,271
+6,359
ELBM
116
Electra Battery Materials
ELBM
$29.5M
$415K 0.01%
+384,884
AMC icon
117
AMC Entertainment Holdings
AMC
$1.41B
$308K 0.01%
107,350
+35,664
CVS icon
118
CVS Health
CVS
$103B
$274K 0.01%
4,050
-1,500
CCIRW
119
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$270K 0.01%
150,000
PCG icon
120
PG&E
PCG
$36.3B
$258K 0.01%
+15,000
FARO
121
DELISTED
Faro Technologies
FARO
$222K 0.01%
8,132
+19
HONDW
122
HCM II Acquisition Corp Warrant
HONDW
$116M
$138K ﹤0.01%
+200,000
OPI
123
DELISTED
Office Properties Income Trust
OPI
$133K ﹤0.01%
291,197
BEAGR
124
Bold Eagle Acquisition Corp Right
BEAGR
$92K ﹤0.01%
400,000
NOEMR
125
CO2 Energy Transition Corp Right
NOEMR
$80K ﹤0.01%
+390,000
3 4
5
6 7