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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
251
MultiSensor AI Holdings Warrant
MSAIW
$854K
$4.17K ﹤0.01%
104,126
– –
OPTXW icon
252
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$4.03K ﹤0.01%
75,000
– –
CMCAW
253
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.03K ﹤0.01%
50,000
– –
MOBXW icon
254
Mobix Labs Warrants
MOBXW
$706K
$4.01K ﹤0.01%
100,000
– –
FGMCW
255
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.01K ﹤0.01%
75,000
– –
BNIXW
256
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
PORT.WS
257
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
100,000
– –
SPECW
258
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.96K ﹤0.01%
37,500
– –
BMAC.WS
259
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.93K ﹤0.01%
75,000
– –
AISPW
260
Airship AI Holdings Warrants
AISPW
$12.2M
$3.87K ﹤0.01%
23,000
– –
TVGNW icon
261
Tevogen Bio Warrant
TVGNW
$8.73M
$3.83K ﹤0.01%
92,787
– –
ITAQW
262
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.75K ﹤0.01%
62,500
– –
FAASW
263
DELISTED
DigiAsia Corp Warrant
FAASW
$3.74K ﹤0.01%
124,940
– –
ZEOWW
264
Zeo Energy Corp Warrants
ZEOWW
$141K
$3.68K ﹤0.01%
50,000
– –
ADERW
265
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.64K ﹤0.01%
55,200
– –
ARTEW
266
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.64K ﹤0.01%
125,000
– –
OSAAW
267
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.62K ﹤0.01%
45,000
– –
AWINW
268
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.61K ﹤0.01%
96,300
– –
IGTAW
269
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.6K ﹤0.01%
87,500
– –
ECDAW
270
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.6K ﹤0.01%
90,000
– –
IFIN.WS
271
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.52K ﹤0.01%
75,000
– –
AIRJW
272
AirJoule Technologies Warrant
AIRJW
$60.3M
$3.49K ﹤0.01%
50,000
– –
FRXB.WS
273
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.45K ﹤0.01%
23,000
– –
LFACW
274
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.44K ﹤0.01%
62,500
– –
MCAAW
275
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
9 10
11
12 13

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.