WA

Whitebox Advisors Portfolio holdings

AUM $6.95B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$49.1M
4
CFLT
Confluent
CFLT
+$25.9M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Top Sells

1
+$167M
2
+$66.4M
3
+$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.64%
2 Communication Services 2.99%
3 Industrials 2.83%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMC
201
Highview Merger Corp
HVMC
$1M 0.02%
+100,000
ITHAU
202
ITHAX Acquisition Corp III Units
ITHAU
$998K 0.02%
+100,000
MKLY
203
McKinley Acquisition Corp
MKLY
$248M
$997K 0.02%
+100,000
TDWD
204
Tailwind 2.0 Acquisition Corp
TDWD
$985K 0.02%
+100,000
WHR icon
205
Whirlpool
WHR
$2.66B
$939K 0.02%
13,013
+1,700
CE icon
206
Celanese
CE
$6.17B
$897K 0.02%
+21,206
GME.WS
207
GameStop Corp Warrants
GME.WS
$863K 0.01%
+286,722
WLACW
208
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$837K 0.01%
186,827
-13,173
LFACU
209
Leapfrog Acquisition Corp Units
LFACU
$131M
$750K 0.01%
+75,000
PCAP
210
ProCap Acquisition Corp
PCAP
$326M
$712K 0.01%
70,281
FUN icon
211
Cedar Fair
FUN
$2.04B
$708K 0.01%
+46,180
BYND icon
212
Beyond Meat
BYND
$371M
$702K 0.01%
+855,600
MFM
213
MFS Municipal Income Trust
MFM
$221M
$679K 0.01%
+125,000
FMC icon
214
FMC
FMC
$1.57B
$675K 0.01%
+48,689
ACHC icon
215
Acadia Healthcare
ACHC
$2.36B
$673K 0.01%
+47,455
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.85B
$667K 0.01%
20,987
-102,298
ODV
217
Osisko Development Corp
ODV
$801M
$580K 0.01%
+166,074
PSKY
218
Paramount Skydance Corp
PSKY
$11.7B
$577K 0.01%
43,067
-7,481
VSCO icon
219
Victoria's Secret
VSCO
$549K 0.01%
10,140
-37,500
PNW icon
220
Pinnacle West Capital
PNW
$12.3B
$530K 0.01%
+5,974
IHRT icon
221
iHeartMedia
IHRT
$600M
$520K 0.01%
+125,000
CEPV
222
Cantor Equity Partners V
CEPV
$327M
$513K 0.01%
+50,000
NEXM
223
NexMetals Mining Corp
NEXM
$92M
$496K 0.01%
+254,377
MUE
224
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$466K 0.01%
46,481
NWAX.U
225
New America Acquisition I Corp Units
NWAX.U
$364K 0.01%
+35,000
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