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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGCW
226
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.85K ﹤0.01%
55,000
– –
ARTEW
227
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.83K ﹤0.01%
125,000
– –
AACIW
228
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3.68K ﹤0.01%
50,000
– –
SPECW
229
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.56K ﹤0.01%
37,500
– –
BMAC.WS
230
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.52K ﹤0.01%
75,000
– –
OPTXW icon
231
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$3.51K ﹤0.01%
75,000
– –
FLDDW
232
Fold Holdings Warrant
FLDDW
$995K
$3.5K ﹤0.01%
50,000
– –
NFYS.WS
233
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$3.5K ﹤0.01%
50,000
– –
BIOSW
234
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.5K ﹤0.01%
62,500
– –
AAGRW
235
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.48K ﹤0.01%
49,841
– –
KRNLW
236
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.39K ﹤0.01%
56,902
– –
LIVBW
237
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.37K ﹤0.01%
90,000
– –
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.3K ﹤0.01%
37,500
– –
BCSAW
239
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.28K ﹤0.01%
75,000
– –
FAASW
240
DELISTED
DigiAsia Corp Warrant
FAASW
$3.25K ﹤0.01%
124,940
– –
OSAAW
241
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.15K ﹤0.01%
45,000
– –
IFIN.WS
242
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.13K ﹤0.01%
75,000
– –
DISTW
243
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
100,000
– –
ROCLW
244
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
PEGRW
245
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
25,000
– –
MCACW
246
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3K ﹤0.01%
75,000
– –
FIACW
247
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
37,500
– –
MSAIW icon
248
MultiSensor AI Holdings Warrant
MSAIW
$854K
$2.97K ﹤0.01%
104,126
– –
SLAMW
249
DELISTED
Slam Corp. warrant
SLAMW
$2.89K ﹤0.01%
23,000
– –
ECDAW
250
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.8K ﹤0.01%
90,000
– –
8 9
10
11 12

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.