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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.11B
Cap. Flow %
-35.15%
Top 10 Hldgs %
48.46%
Holding
471
New
35
Increased
22
Reduced
16
Closed
86

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Communication Services 7.57%
3 Energy 5.36%
4 Healthcare 2.73%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC.WS
251
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.79K ﹤0.01%
61,333
– –
SGIIW
252
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.75K ﹤0.01%
50,000
– –
AWINW
253
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.7K ﹤0.01%
96,300
– –
KYCHW
254
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.61K ﹤0.01%
62,500
– –
RFACW
255
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.6K ﹤0.01%
100,000
– –
AERTW
256
Aeries Technology Warrant
AERTW
$2.6K ﹤0.01%
60,662
– –
ZLSWW
257
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.51K ﹤0.01%
40,482
– –
BNIXW
258
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.5K ﹤0.01%
100,000
– –
IVCPW
259
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.5K ﹤0.01%
25,000
– –
CLINW
260
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.5K ﹤0.01%
50,000
– –
ROSEW
261
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.5K ﹤0.01%
50,000
– –
SEDA.WS
262
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.5K ﹤0.01%
25,000
– –
BNAIW
263
Brand Engagement Network Warrant
BNAIW
$1.15M
$2.45K ﹤0.01%
30,666
– –
MOBVW
264
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.45K ﹤0.01%
35,000
– –
MOBXW icon
265
Mobix Labs Warrants
MOBXW
$1.16M
$2.33K ﹤0.01%
100,000
– –
OSI.WS
266
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
$2.27K ﹤0.01%
75,000
– –
MRT.WS
267
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.26K ﹤0.01%
+125,000
New +$7.3K
ONMDW icon
268
OneMedNet Corp Warrant
ONMDW
$921K
$2.24K ﹤0.01%
49,700
– –
HAIAW
269
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.2K ﹤0.01%
50,000
– –
FNVTW
270
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.11K ﹤0.01%
45,000
– –
SBCWW
271
SBC Medical Group Warrants
SBCWW
$3.36M
$2.1K ﹤0.01%
35,000
– –
USCTW
272
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.04K ﹤0.01%
25,000
– –
NOGNW
273
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.99K ﹤0.01%
100,000
– –
SCRMW
274
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.98K ﹤0.01%
11,666
– –
AMODW
275
Alpha Modus Holdings Warrant
AMODW
$306K
$1.95K ﹤0.01%
75,000
– –
9 10
11
12 13

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 471 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q3 2023, closing 86 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 35 new positions and closed 86 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.