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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
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 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
226
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.63K ﹤0.01%
37,500
– –
AFARW
227
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
CMCAW
228
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.5K ﹤0.01%
50,000
– –
GBBKW
229
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.48K ﹤0.01%
225,000
– –
NOVVW
230
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.38K ﹤0.01%
80,000
– –
HAIAW
231
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.32K ﹤0.01%
50,000
– –
KRNLW
232
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.28K ﹤0.01%
56,902
– –
ECDAW
233
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.26K ﹤0.01%
90,000
– –
OSI.WS
234
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
235
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.23K ﹤0.01%
125,000
– –
TGAAW
236
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.15K ﹤0.01%
33,333
– –
ATEK.WS
237
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.02K ﹤0.01%
50,000
– –
AMODW
238
Alpha Modus Holdings Warrant
AMODW
$276K
$1.96K ﹤0.01%
75,000
– –
RMCOW icon
239
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.86K ﹤0.01%
86,204
– –
RDZNW icon
240
Roadzen Inc Warrants
RDZNW
$7.56M
$1.86K ﹤0.01%
20,000
– –
DISTW
241
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.8K ﹤0.01%
100,000
– –
OCAXW
242
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.76K ﹤0.01%
22,724
– –
BFAC.WS
243
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
244
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.73K ﹤0.01%
37,500
– –
CEROW
245
DELISTED
CERo Therapeutics Warrants
CEROW
$1.71K ﹤0.01%
25,000
– –
HHGCW
246
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.67K ﹤0.01%
55,000
– –
EVE.WS
247
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
– –
PPYAW
248
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.63K ﹤0.01%
25,000
– –
MCACW
249
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.62K ﹤0.01%
75,000
– –
BHACW
250
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.55K ﹤0.01%
25,370
– –
8 9
10
11 12

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WJWM
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 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 Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

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 $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

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