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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
251
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.51K ﹤0.01%
23,000
– –
BOCNW
252
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.44K ﹤0.01%
75,000
– –
ZLSWW
253
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.42K ﹤0.01%
40,482
– –
IVCPW
254
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.4K ﹤0.01%
25,000
– –
CREVW
255
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.36K ﹤0.01%
15,333
– –
OAKUW
256
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.36K ﹤0.01%
68,000
– –
XFINW
257
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.35K ﹤0.01%
25,000
– –
RCFA.WS
258
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.34K ﹤0.01%
25,000
– –
VCXB.WS
259
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.25K ﹤0.01%
25,000
– –
SBCWW
260
SBC Medical Group Warrants
SBCWW
$1.23K ﹤0.01%
35,000
– –
BLEUW
261
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
ONMDW icon
262
OneMedNet Corp Warrant
ONMDW
$781K
$1.16K ﹤0.01%
49,700
– –
TLGYW
263
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.08K ﹤0.01%
37,500
– –
RFACW
264
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07K ﹤0.01%
100,000
– –
BUJAW
265
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.06K ﹤0.01%
+25,000
New +$1.22K
ECXWW
266
ECARX Holdings Warrants
ECXWW
$1.03K ﹤0.01%
34,500
– –
PRLHW
267
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
APCA.WS
268
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
$1K ﹤0.01%
25,000
– –
CITEW
269
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$981 ﹤0.01%
10,000
– –
GATEW
270
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$963 ﹤0.01%
87,500
– –
SPECW
271
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$938 ﹤0.01%
37,500
– –
OSAAW
272
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$900 ﹤0.01%
45,000
– –
IVCBW
273
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$875 ﹤0.01%
25,000
– –
NNAGW
274
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$819 ﹤0.01%
35,000
– –
IXAQW
275
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$753 ﹤0.01%
25,000
– –
9 10
11
12 13

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CL
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AIM
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.