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
HPP
151
Hudson Pacific Properties
HPP
$789M
$402K 0.01%
+146,560
NBR icon
152
Nabors Industries
NBR
$719M
$364K 0.01%
12,996
+2,592
BULLW
153
Webull Corp Warrants
BULLW
$140M
$361K 0.01%
+89,397
FARO
154
DELISTED
Faro Technologies
FARO
$357K 0.01%
8,132
ELBM
155
Electra Battery Materials
ELBM
$87.9M
$323K 0.01%
296,965
-87,919
PNF
156
DELISTED
PIMCO New York Municipal Income Fund
PNF
$316K 0.01%
+45,163
PNI
157
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$310K 0.01%
+46,192
CCIRW
158
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$300K 0.01%
150,000
LCID icon
159
Lucid Motors
LCID
$4.6B
$300K 0.01%
+14,210
CVS icon
160
CVS Health
CVS
$98.8B
$279K 0.01%
4,050
FERAR
161
Fifth Era Acquisition Corp I Rights
FERAR
$211K ﹤0.01%
+750,000
PCG icon
162
PG&E
PCG
$36.2B
$209K ﹤0.01%
15,000
AMC icon
163
AMC Entertainment Holdings
AMC
$1.17B
$199K ﹤0.01%
64,144
-43,206
PYN
164
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$175K ﹤0.01%
+33,371
DAAQW
165
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$170K ﹤0.01%
+200,000
TACHW
166
Titan Acquisition Corp Warrants
TACHW
$148K ﹤0.01%
+400,000
RTACW
167
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$143K ﹤0.01%
+70,000
MBAVW
168
M3-Brigade Acquisition V Corp Warrant
MBAVW
$131K ﹤0.01%
75,000
SOUL.RT
169
Soulpower Acquisition Corp Rights
SOUL.RT
$130K ﹤0.01%
+650,000
SZZLR
170
Sizzle Acquisition Corp II Right
SZZLR
$130K ﹤0.01%
+650,000
BEAGR
171
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
400,000
BRRWW
172
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$125K ﹤0.01%
+75,000
BBAI.WS icon
173
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$121K ﹤0.01%
50,598
GIGGW
174
GigCapital7 Corp Warrant
GIGGW
$11.9M
$121K ﹤0.01%
804,500
RAAQW
175
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$115K ﹤0.01%
+250,000
5 6
7
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