WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$164M
2
+$60.4M
3
+$59.2M
4
WNS
WNS Holdings
WNS
+$58.3M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$28.6M

Top Sells

1
+$81.3M
2
+$58.3M
3
+$39.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$31.2M

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
CCII
151
Cohen Circle Acquisition Corp II
CCII
$357M
$1.27M 0.02%
+125,000
PCQ
152
Pimco California Municipal Income Fund
PCQ
$168M
$1.27M 0.02%
+145,476
COLO
153
Global X MSCI Colombia ETF
COLO
$141M
$1.25M 0.02%
38,100
LWAC
154
LightWave Acquisition Corp
LWAC
$304M
$1.24M 0.02%
+125,000
MHN
155
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.24M 0.02%
121,671
AFB
156
AllianceBernstein National Municipal Income Fund
AFB
$311M
$1.23M 0.02%
113,648
IMSRW
157
Terrestrial Energy Warrant
IMSRW
$38.9M
$1.2M 0.02%
200,000
WBD icon
158
Warner Bros
WBD
$68.9B
$1.17M 0.02%
59,739
-121,000
R icon
159
Ryder
R
$7.99B
$1.13M 0.02%
6,014
-3,000
MCGA
160
Yorkville Acquisition Corp
MCGA
$239M
$1.07M 0.02%
+100,000
CUB
161
Lionheart Holdings
CUB
$329M
$1.05M 0.02%
100,000
FVN
162
Future Vision II Acquisition Corp
FVN
$80.7M
$1.05M 0.02%
100,000
PI icon
163
Impinj
PI
$2.8B
$1.03M 0.02%
+5,715
PLMK
164
Plum Acquisition Corp IV
PLMK
$255M
$1.03M 0.02%
100,000
BLZRU
165
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.02M 0.02%
+100,000
HVMCU
166
Highview Merger Corp Units
HVMCU
$210M
$1.01M 0.02%
+100,000
HCMA
167
HCM III Acquisition Corp
HCMA
$341M
$1.01M 0.02%
+100,000
BDCIU
168
BTC Development Corp Unit
BDCIU
$1.01M 0.02%
+100,000
MKLYU
169
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.02%
+100,000
SOCA
170
Solarius Capital Acquisition Corp
SOCA
$237M
$996K 0.02%
+100,000
OBA
171
Oxley Bridge Acquisition Ltd
OBA
$320M
$996K 0.02%
+100,000
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$42.8B
$958K 0.02%
+2,100
PSKY
173
Paramount Skydance Corp
PSKY
$11.4B
$956K 0.02%
+50,548
WHR icon
174
Whirlpool
WHR
$3.71B
$889K 0.02%
11,313
-2,500
CZR icon
175
Caesars Entertainment
CZR
$5.29B
$854K 0.02%
+31,618
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