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WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
251
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$20.3K ﹤0.01%
75,000
– –
AAC.WS
252
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20.2K ﹤0.01%
23,000
– –
ZURAW
253
DELISTED
Zura Bio Limited Warrants
ZURAW
$19.5K ﹤0.01%
75,000
– –
LSBPW
254
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19.5K ﹤0.01%
+125,000
New +$18.9K
CDTTW
255
CDT Equity Inc Warrant
CDTTW
$1.87M
$18K ﹤0.01%
200,000
– –
GBBKR
256
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K ﹤0.01%
225,000
– –
MBSC.WS
257
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$18K ﹤0.01%
50,000
– –
EFHTR
258
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$17.9K ﹤0.01%
+90,000
New +$14.7K
MPRAW
259
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$17.5K ﹤0.01%
175,000
– –
IGTAR
260
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17.3K ﹤0.01%
175,000
– –
SOC.WS
261
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17.1K ﹤0.01%
29,958
– –
MRDB.WS
262
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$16.2K ﹤0.01%
66,666
– –
ROSS.WS
263
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16.1K ﹤0.01%
61,333
– –
FXCOR
264
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15.8K ﹤0.01%
150,000
– –
CYCUW
265
Cycurion Inc Warrant
CYCUW
$198K
$15.6K ﹤0.01%
175,000
– –
SCAQW
266
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15.3K ﹤0.01%
76,666
– –
BSAQ.WS
267
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$15K ﹤0.01%
150,000
– –
RFACR
268
DELISTED
RF Acquisition Corp. Rights
RFACR
$15K ﹤0.01%
100,000
– –
IRRX.WS
269
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
50,000
– –
HPLTW
270
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14.3K ﹤0.01%
45,000
– –
ARQQW icon
271
Arqit Quantum Warrants
ARQQW
$221K
$14.2K ﹤0.01%
38,500
– –
OCEAW
272
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14K ﹤0.01%
50,000
– –
BNIXR
273
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13.9K ﹤0.01%
100,000
– –
MCACR
274
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.5K ﹤0.01%
75,000
– –
SHUAW
275
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13.1K ﹤0.01%
87,500
– –
9 10
11
12 13

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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.