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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
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSAAW
226
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.28K ﹤0.01%
45,000
– –
TETEW
227
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.26K ﹤0.01%
125,000
– –
HAIAW
228
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.26K ﹤0.01%
50,000
– –
RCFA.WS
229
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
230
GCT Semiconductor Holding Warrants
GCTS.WS
$14.2M
$1.25K ﹤0.01%
12,500
– –
BNIXW
231
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.25K ﹤0.01%
100,000
– –
ATEK.WS
232
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.25K ﹤0.01%
50,000
– –
LGVCW
233
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.25K ﹤0.01%
50,000
– –
KRNLW
234
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.21K ﹤0.01%
56,902
– –
NOVVW
235
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
80,000
– –
RCACW
236
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.09K ﹤0.01%
25,000
– –
KYCHW
237
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.09K ﹤0.01%
62,500
– –
NVACW
238
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.07K ﹤0.01%
125,000
– –
IVCPW
239
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.07K ﹤0.01%
25,000
– –
ECXWW
240
ECARX Holdings Warrants
ECXWW
$1.03K ﹤0.01%
34,500
– –
CMCAW
241
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
50,000
– –
CSLMW
242
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
22,500
– –
PRLHW
243
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
BLEUW
244
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
SBCWW
245
SBC Medical Group Warrants
SBCWW
$3.68M
$987 ﹤0.01%
35,000
– –
AISPW
246
Airship AI Holdings Warrants
AISPW
$12.2M
$945 ﹤0.01%
23,000
– –
BLUA.WS
247
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
248
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$900 ﹤0.01%
50,000
– –
CREVW
249
DELISTED
Carbon Revolution PLC Warrant
CREVW
$842 ﹤0.01%
+15,333
New +$1.04K
NCACW
250
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
8 9
10
11 12

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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