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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACW
251
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$750 ﹤0.01%
37,500
– –
ONMDW icon
252
OneMedNet Corp Warrant
ONMDW
$781K
$741 ﹤0.01%
49,700
– –
APCA.WS
253
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$718 ﹤0.01%
25,000
– –
GSDWW
254
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$705 ﹤0.01%
150,000
– –
MCACW
255
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$675 ﹤0.01%
75,000
– –
HCMAW
256
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$673 ﹤0.01%
25,000
– –
PEGRW
257
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$625 ﹤0.01%
25,000
– –
USCTW
258
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$625 ﹤0.01%
25,000
– –
BNAIW
259
Brand Engagement Network Warrant
BNAIW
$1.81M
$613 ﹤0.01%
30,666
– –
CEROW
260
DELISTED
CERo Therapeutics Warrants
CEROW
$588 ﹤0.01%
25,000
– –
TLGYW
261
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$581 ﹤0.01%
37,500
– –
HHGCW
262
DELISTED
HHG Capital Corporation Warrant
HHGCW
$561 ﹤0.01%
55,000
– –
SVMHW
263
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$522 ﹤0.01%
+35,000
New +$623
NNAGW
264
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$522 ﹤0.01%
+35,000
New +$1.16K
XFINW
265
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$508 ﹤0.01%
25,000
– –
PPYAW
266
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
25,000
– –
EVE.WS
267
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
$500 ﹤0.01%
12,500
– –
IXAQW
268
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$500 ﹤0.01%
25,000
– –
OPA.WS
269
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$389 ﹤0.01%
23,000
– –
IVCAW
270
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$375 ﹤0.01%
12,500
– –
GTACW
271
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$374 ﹤0.01%
12,500
– –
FEXDW
272
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$349 ﹤0.01%
37,500
– –
FNVTW
273
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$315 ﹤0.01%
45,000
– –
CITEW
274
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$311 ﹤0.01%
10,000
– –
CCTSW
275
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
10,000
– –
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.