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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETEW
226
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.26K ﹤0.01%
125,000
– –
HAIAW
227
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.26K ﹤0.01%
50,000
– –
RCFA.WS
228
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.25K ﹤0.01%
25,000
– –
GCTS.WS
229
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$1.25K ﹤0.01%
12,500
– –
BNIXW
230
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.25K ﹤0.01%
100,000
– –
ATEK.WS
231
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.25K ﹤0.01%
50,000
– –
LGVCW
232
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.25K ﹤0.01%
50,000
– –
KRNLW
233
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.21K ﹤0.01%
56,902
– –
NOVVW
234
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
80,000
– –
RCACW
235
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.09K ﹤0.01%
25,000
– –
KYCHW
236
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.09K ﹤0.01%
62,500
– –
NVACW
237
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.07K ﹤0.01%
125,000
– –
IVCPW
238
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.07K ﹤0.01%
25,000
– –
ECXWW
239
ECARX Holdings Warrants
ECXWW
$1.03K ﹤0.01%
34,500
– –
CMCAW
240
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
50,000
– –
CSLMW
241
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
22,500
– –
PRLHW
242
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
BLEUW
243
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
SBCWW
244
SBC Medical Group Warrants
SBCWW
$987 ﹤0.01%
35,000
– –
AISPW
245
Airship AI Holdings Warrants
AISPW
$12.2M
$945 ﹤0.01%
23,000
– –
BLUA.WS
246
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$913 ﹤0.01%
23,000
– –
AACIW
247
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$900 ﹤0.01%
50,000
– –
CREVW
248
DELISTED
Carbon Revolution PLC Warrant
CREVW
$842 ﹤0.01%
+15,333
New +$1.04K
NCACW
249
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
SEDA.WS
250
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$788 ﹤0.01%
25,000
– –
8 9
10
11 12

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.