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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
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA.WS
251
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
$788 ﹤0.01%
25,000
– –
FIACW
252
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$750 ﹤0.01%
37,500
– –
ONMDW icon
253
OneMedNet Corp Warrant
ONMDW
$921K
$741 ﹤0.01%
49,700
– –
APCA.WS
254
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
255
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$705 ﹤0.01%
150,000
– –
MCACW
256
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$675 ﹤0.01%
75,000
– –
HCMAW
257
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$673 ﹤0.01%
25,000
– –
PEGRW
258
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$625 ﹤0.01%
25,000
– –
USCTW
259
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$625 ﹤0.01%
25,000
– –
BNAIW
260
Brand Engagement Network Warrant
BNAIW
$1.15M
$613 ﹤0.01%
30,666
– –
CEROW
261
DELISTED
CERo Therapeutics Warrants
CEROW
$588 ﹤0.01%
25,000
– –
TLGYW
262
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$581 ﹤0.01%
37,500
– –
HHGCW
263
DELISTED
HHG Capital Corporation Warrant
HHGCW
$561 ﹤0.01%
55,000
– –
SVMHW
264
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$522 ﹤0.01%
+35,000
New +$623
NNAGW
265
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$522 ﹤0.01%
+35,000
New +$1.16K
XFINW
266
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$508 ﹤0.01%
25,000
– –
PPYAW
267
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
25,000
– –
EVE.WS
268
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
269
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$500 ﹤0.01%
25,000
– –
OPA.WS
270
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
271
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$375 ﹤0.01%
12,500
– –
GTACW
272
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$374 ﹤0.01%
12,500
– –
FEXDW
273
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$349 ﹤0.01%
37,500
– –
FNVTW
274
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$315 ﹤0.01%
45,000
– –
CITEW
275
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$311 ﹤0.01%
10,000
– –
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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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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