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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
226
Alpha Tau Medical Warrant
DRTSW
$53.6M
$47.8K ﹤0.01%
146,256
– –
THCHW
227
DELISTED
TH International Limited Warrant
THCHW
$47K ﹤0.01%
96,000
– –
NVACR
228
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42.5K ﹤0.01%
250,000
– –
LUNRW
229
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$42K ﹤0.01%
75,000
– –
NUBIW
230
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$42K ﹤0.01%
175,000
– –
EFTRW
231
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$38.5K ﹤0.01%
298,145
– –
VGASW icon
232
Verde Clean Fuels Warrant
VGASW
$507K
$38.4K ﹤0.01%
200,000
– –
ALTIW
233
DELISTED
AlTi Global Inc Warrant
ALTIW
$37.9K ﹤0.01%
+32,585
New +$23.9K
DMAQR
234
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$36.3K ﹤0.01%
250,000
– –
NIOBW
235
NioCorp Developments Ltd Warrant
NIOBW
$51M
$33.1K ﹤0.01%
+47,333
New +$35K
EVGRW
236
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.5K ﹤0.01%
350,000
– –
AXAC.RT
237
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$28.5K ﹤0.01%
150,000
– –
ROCAR
238
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$26.3K ﹤0.01%
75,000
– –
LIBYW
239
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26.1K ﹤0.01%
275,000
– –
GFGDR
240
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$26K ﹤0.01%
200,000
– –
SZZLW
241
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$25.5K ﹤0.01%
75,000
– –
AIMAW
242
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$25.2K ﹤0.01%
350,000
– –
NOVVR
243
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$23.2K ﹤0.01%
80,000
– –
ACRO.WS
244
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$23.1K ﹤0.01%
135,334
– –
ENCPW
245
DELISTED
Energem Corp Warrant
ENCPW
$23K ﹤0.01%
275,000
– –
FATPW
246
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$22.5K ﹤0.01%
375,000
– –
GENQW
247
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$21.9K ﹤0.01%
232,500
– –
GOGN.WS
248
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$21.9K ﹤0.01%
37,500
– –
VSEEW
249
VSee Health Warrant
VSEEW
$295K
$21.3K ﹤0.01%
250,000
– –
APLMW icon
250
Apollomics Inc Warrant
APLMW
$1.7M
$21.1K ﹤0.01%
+200,000
New +$22.6K
8 9
10
11 12

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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.