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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
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
226
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.77K ﹤0.01%
75,000
– –
CSLMW
227
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.7K ﹤0.01%
22,500
– –
MRNOW
228
Murano Global Investments PLC Warrants
MRNOW
$120K
$2.63K ﹤0.01%
+25,000
New +$3.37K
VSTEW
229
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
37,500
– –
AFARW
230
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
CMCAW
231
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.5K ﹤0.01%
50,000
– –
GBBKW
232
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.48K ﹤0.01%
225,000
– –
NOVVW
233
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.38K ﹤0.01%
80,000
– –
HAIAW
234
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.32K ﹤0.01%
50,000
– –
KRNLW
235
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.28K ﹤0.01%
56,902
– –
ECDAW
236
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.26K ﹤0.01%
90,000
– –
OSI.WS
237
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.25K ﹤0.01%
75,000
– –
TETEW
238
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.23K ﹤0.01%
125,000
– –
TGAAW
239
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.15K ﹤0.01%
33,333
– –
ATEK.WS
240
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.02K ﹤0.01%
50,000
– –
AMODW
241
Alpha Modus Holdings Warrant
AMODW
$306K
$1.96K ﹤0.01%
75,000
– –
RMCOW icon
242
Royalty Management Holding Warrant
RMCOW
$1.86K ﹤0.01%
86,204
– –
RDZNW icon
243
Roadzen Inc Warrants
RDZNW
$6.12M
$1.86K ﹤0.01%
20,000
– –
DISTW
244
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.8K ﹤0.01%
100,000
– –
OCAXW
245
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.76K ﹤0.01%
22,724
– –
BFAC.WS
246
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
$1.75K ﹤0.01%
50,000
– –
FIACW
247
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.73K ﹤0.01%
37,500
– –
CEROW
248
DELISTED
CERo Therapeutics Warrants
CEROW
$1.71K ﹤0.01%
25,000
– –
HHGCW
249
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.67K ﹤0.01%
55,000
– –
EVE.WS
250
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.65K ﹤0.01%
12,500
– –
8 9
10
11 12

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.