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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST.WS
226
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.05K ﹤0.01%
27,500
– –
GMFIW
227
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6K ﹤0.01%
250,000
– –
GSDWW
228
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
150,000
– –
NETC.WS
229
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K ﹤0.01%
37,500
– –
RACYW
230
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
LSBPW
231
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.88K ﹤0.01%
125,000
– –
AILEW
232
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.75K ﹤0.01%
23,000
– –
ACAXW
233
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.68K ﹤0.01%
142,000
– –
TLGYW
234
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.63K ﹤0.01%
37,500
– –
AACIW
235
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.54K ﹤0.01%
50,000
– –
DUETW
236
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.37K ﹤0.01%
195,100
– –
RENEW
237
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.23K ﹤0.01%
33,333
– –
RRAC.WS
238
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.21K ﹤0.01%
50,000
– –
SHUAW
239
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.03K ﹤0.01%
87,500
– –
SEPAW
240
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5K ﹤0.01%
125,000
– –
NFNT.WS
241
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.99K ﹤0.01%
37,500
– –
GATEW
242
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.92K ﹤0.01%
87,500
– –
IVCBW
243
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.87K ﹤0.01%
25,000
– –
PGYWW
244
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$4.6K ﹤0.01%
17,694
– –
BZAIW
245
Blaize Holdings Warrants
BZAIW
$2.96M
$4.5K ﹤0.01%
225,000
– –
LGVCW
246
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
50,000
– –
TGVCW
247
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.5K ﹤0.01%
200,000
– –
OHAAW
248
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
BFAC.WS
249
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.46K ﹤0.01%
50,000
– –
HAIAW
250
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.38K ﹤0.01%
50,000
– –
8 9
10
11 12

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SC
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.39B in Q2 2023, closing 145 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 15 new positions and closed 145 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.