WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
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
+$625M
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
CEPO
101
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$1.9M 0.04%
160,000
-40,000
-20% -$476K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
$1.9M 0.04%
252,626
-18,812
-7% -$141K
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.85M 0.04%
143,186
+19,463
+16% +$251K
LEO
104
BNY Mellon Strategic Municipals
LEO
$370M
$1.81M 0.04%
305,421
+38,121
+14% +$226K
JACS
105
Jackson Acquisition Company II
JACS
$1.8M 0.04%
+175,000
New +$1.8M
ECH icon
106
iShares MSCI Chile ETF
ECH
$713M
$1.79M 0.04%
+57,000
New +$1.79M
CAR icon
107
Avis
CAR
$5.39B
$1.79M 0.04%
10,571
-29,583
-74% -$5M
AXINU
108
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$1.77M 0.04%
+175,000
New +$1.77M
BACCU
109
Blue Acquisition Corp. Unit
BACCU
$182M
$1.76M 0.04%
+175,000
New +$1.76M
CXE
110
MFS High Income Municipal Trust
CXE
$112M
$1.73M 0.04%
483,300
+33,258
+7% +$119K
VACH
111
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.56M 0.03%
150,000
– –
JENA.U
112
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.54M 0.03%
+150,000
New +$1.54M
CRAQU
113
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
$1.54M 0.03%
+150,000
New +$1.54M
MERC icon
114
Mercer International
MERC
$209M
$1.54M 0.03%
439,423
+180,409
+70% +$631K
EGHAU
115
EGH Acquisition Corp. Unit
EGHAU
$1.53M 0.03%
+150,000
New +$1.53M
PELIU
116
Pelican Acquisition Corporation Unit
PELIU
$1.52M 0.03%
+150,000
New +$1.52M
COLA
117
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
$1.52M 0.03%
150,000
– –
WTGUU
118
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$1.51M 0.03%
+150,000
New +$1.51M
FIGXU
119
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$1.5M 0.03%
+150,000
New +$1.5M
CHPG
120
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$1.5M 0.03%
+150,000
New +$1.5M
BNY icon
121
BlackRock New York Municipal Income Trust
BNY
$232M
$1.47M 0.03%
152,507
-285
-0.2% -$2.76K
R icon
122
Ryder
R
$7.64B
$1.43M 0.03%
9,014
+500
+6% +$79.5K
WHR icon
123
Whirlpool
WHR
$5.08B
$1.4M 0.03%
13,813
+2,000
+17% +$203K
MBI icon
124
MBIA
MBI
$400M
$1.38M 0.03%
317,106
+22,675
+8% +$98.4K
KKR icon
125
KKR & Co
KKR
$122B
$1.33M 0.03%
10,000
-40,000
-80% -$5.32M
3 4
5
6 7