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
FCRS.U
126
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.02%
+150,000
VACH
127
Voyager Acquisition Corp
VACH
$332M
$1.57M 0.02%
150,000
JENA.U
128
Jena Acquisition Corp II Units
JENA.U
$210M
$1.56M 0.02%
150,000
MERC icon
129
Mercer International
MERC
$121M
$1.54M 0.02%
536,019
+96,596
SVACU
130
Spring Valley Acquisition Corp III Unit
SVACU
$211M
$1.54M 0.02%
+150,000
COLA
131
Columbus Acquisition Corp
COLA
$81.9M
$1.53M 0.02%
150,000
TBN
132
Tamboran Resources
TBN
$500M
$1.53M 0.02%
56,022
SSEAU
133
Starry Sea Acquisition Corp Unit
SSEAU
$1.52M 0.02%
+150,000
MBVIU
134
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$1.52M 0.02%
+150,000
KOYNU
135
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$1.51M 0.02%
+150,000
CHPG
136
ChampionsGate Acquisition Corp
CHPG
$1.51M 0.02%
150,000
PELI
137
Pelican Acquisition Corp
PELI
$121M
$1.51M 0.02%
+150,000
WTG
138
Wintergreen Acquisition Corp
WTG
$1.51M 0.02%
+150,000
EGHA
139
EGH Acquisition Corp
EGHA
$207M
$1.5M 0.02%
+150,000
CRAQ
140
Cal Redwood Acquisition Corp
CRAQ
$316M
$1.5M 0.02%
+150,000
FIGX
141
FIGX Capital Acquisition Corp
FIGX
$1.5M 0.02%
+150,000
GTERA
142
Globa Terra Acquisition Corp
GTERA
$234M
$1.5M 0.02%
+150,000
TROX icon
143
Tronox
TROX
$656M
$1.49M 0.02%
+369,723
BNY icon
144
BlackRock New York Municipal Income Trust
BNY
$247M
$1.47M 0.02%
145,147
-7,360
MBAV
145
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.37M 0.02%
130,000
+20,000
CAPN
146
Cayson Acquisition Corp
CAPN
$82.6M
$1.31M 0.02%
125,000
VSCO icon
147
Victoria's Secret
VSCO
$3.31B
$1.29M 0.02%
47,640
-17,700
CAEP
148
Cantor Equity Partners III
CAEP
$357M
$1.29M 0.02%
125,000
IPEX
149
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$1.28M 0.02%
125,000
RIBB
150
Ribbon Acquisition Corp
RIBB
$66.7M
$1.28M 0.02%
125,000
4 5
6
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