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
$3.49B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.9M
3
+$39.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38M
5
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M

Top Sells

1
+$142M
2
+$76.1M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.59M

Sector Composition

1 Financials 7.61%
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 Change
in Stake 		Capital Flow
CEPO
101
Cantor Equity Partners I
CEPO
$264M
$1.9M 0.04%
160,000
-40,000
SBI
102
Western Asset Intermediate Muni Fund
SBI
$110M
$1.9M 0.04%
252,626
-18,812
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.85M 0.04%
143,186
+19,463
LEO
104
BNY Mellon Strategic Municipals
LEO
$400M
$1.81M 0.04%
305,421
+38,121
JACS
105
Jackson Acquisition Co II
JACS
$308M
$1.8M 0.04%
+175,000
ECH icon
106
iShares MSCI Chile ETF
ECH
$807M
$1.79M 0.04%
+57,000
CAR icon
107
Avis
CAR
$4.88B
$1.79M 0.04%
10,571
-29,583
AXINU
108
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.77M 0.04%
+175,000
BACCU
109
Blue Acquisition Corp Unit
BACCU
$188M
$1.76M 0.04%
+175,000
CXE
110
MFS High Income Municipal Trust
CXE
$118M
$1.73M 0.04%
483,300
+33,258
VACH
111
Voyager Acquisition Corp
VACH
$332M
$1.56M 0.03%
150,000
JENA.U
112
Jena Acquisition Corp II Units
JENA.U
$1.54M 0.03%
+150,000
CRAQU
113
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.03%
+150,000
MERC icon
114
Mercer International
MERC
$113M
$1.54M 0.03%
439,423
+180,409
EGHAU
115
EGH Acquisition Corp Unit
EGHAU
$1.53M 0.03%
+150,000
PELIU
116
Pelican Acquisition Corp Unit
PELIU
$83.2M
$1.52M 0.03%
+150,000
COLA
117
Columbus Acquisition Corp
COLA
$82.1M
$1.52M 0.03%
150,000
WTGUU
118
Wintergreen Acquisition Corp Unit
WTGUU
$1.51M 0.03%
+150,000
FIGXU
119
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.03%
+150,000
CHPG
120
ChampionsGate Acquisition Corp
CHPG
$1.5M 0.03%
+150,000
BNY icon
121
BlackRock New York Municipal Income Trust
BNY
$244M
$1.47M 0.03%
152,507
-285
R icon
122
Ryder
R
$6.88B
$1.43M 0.03%
9,014
+500
WHR icon
123
Whirlpool
WHR
$3.95B
$1.4M 0.03%
13,813
+2,000
MBI icon
124
MBIA
MBI
$390M
$1.38M 0.03%
317,106
+22,675
KKR icon
125
KKR & Co
KKR
$107B
$1.33M 0.03%
10,000
-40,000
3 4
5
6 7