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 6.4%
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
RAAQW
201
Real Asset Acquisition Corp Warrants
RAAQW
$20.6M
$113K ﹤0.01%
250,000
IROHR
202
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$110K ﹤0.01%
150,000
ALDFW
203
Aldel Financial II Inc Warrants
ALDFW
$108K ﹤0.01%
200,000
BEAGR
204
Bold Eagle Acquisition Corp Right
BEAGR
$108K ﹤0.01%
400,000
BBAI.WS icon
205
BigBear.ai Holdings Warrant
BBAI.WS
$168M
$107K ﹤0.01%
50,598
DRDBW
206
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
$103K ﹤0.01%
200,000
RDAGW
207
Republic Digital Acquisition Co Warrants
RDAGW
$6.3M
$97.5K ﹤0.01%
150,000
XRPNW
208
Armada Acquisition Corp II Warrant
XRPNW
$7.93M
$95K ﹤0.01%
+100,000
NOEMR
209
CO2 Energy Transition Corp Right
NOEMR
$93.6K ﹤0.01%
390,000
SIMAW
210
SIM Acquisition Corp I Warrant
SIMAW
$92.5K ﹤0.01%
250,000
MBAVW
211
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$91.5K ﹤0.01%
75,000
BRRWW
212
ProCap Financial Inc
BRRWW
$4.11M
$90K ﹤0.01%
75,000
RAC.WS
213
Rithm Acquisition Corp Warrants
RAC.WS
$88K ﹤0.01%
133,333
DMAAR
214
Drugs Made In America Acquisition Corp Rights
DMAAR
$87K ﹤0.01%
400,000
CHARR
215
Charlton Aria Acquisition Corp Rights
CHARR
$85.4K ﹤0.01%
399,000
RTACW
216
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.8M
$84K ﹤0.01%
70,000
VNMEW
217
Vendome Acquisition Corp I Warrant
VNMEW
$82.5K ﹤0.01%
+412,500
AAM.WS
218
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$76K ﹤0.01%
475,000
IPEXR
219
Inflection Point Acquisition Corp V Rights
IPEXR
$75K ﹤0.01%
125,000
RZLVW
220
Rezolve AI Warrants
RZLVW
$7.33M
$74.6K ﹤0.01%
46,500
NPACW
221
New Providence Acquisition Corp III Warrants
NPACW
$3M
$73.3K ﹤0.01%
166,666
BCARW
222
D. Boral ARC Acquisition I Corp Warrant
BCARW
$13.2M
$71.5K ﹤0.01%
+325,000
SVCCW
223
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$70K ﹤0.01%
200,000
CHACR
224
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$69.8K ﹤0.01%
225,000
CGCTW
225
Cartesian Growth Corp III Warrant
CGCTW
$15.6M
$68.8K ﹤0.01%
+275,000