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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
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
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 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
251
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.63K ﹤0.01%
25,000
– –
MCACW
252
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.62K ﹤0.01%
75,000
– –
BHACW
253
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.55K ﹤0.01%
25,370
– –
BLUA.WS
254
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
255
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.44K ﹤0.01%
75,000
– –
ZLSWW
256
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.42K ﹤0.01%
40,482
– –
IVCPW
257
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.4K ﹤0.01%
25,000
– –
CREVW
258
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.36K ﹤0.01%
15,333
– –
OAKUW
259
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.36K ﹤0.01%
68,000
– –
XFINW
260
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.35K ﹤0.01%
25,000
– –
RCFA.WS
261
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
262
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.25K ﹤0.01%
25,000
– –
SBCWW
263
SBC Medical Group Warrants
SBCWW
$3.68M
$1.23K ﹤0.01%
35,000
– –
BLEUW
264
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
ONMDW icon
265
OneMedNet Corp Warrant
ONMDW
$756K
$1.16K ﹤0.01%
49,700
– –
TLGYW
266
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.08K ﹤0.01%
37,500
– –
RFACW
267
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07K ﹤0.01%
100,000
– –
BUJAW
268
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.06K ﹤0.01%
+25,000
New +$1.22K
ECXWW
269
ECARX Holdings Warrants
ECXWW
$1.03K ﹤0.01%
34,500
– –
PRLHW
270
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
APCA.WS
271
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
272
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$981 ﹤0.01%
10,000
– –
GATEW
273
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$963 ﹤0.01%
87,500
– –
SPECW
274
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$938 ﹤0.01%
37,500
– –
OSAAW
275
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$900 ﹤0.01%
45,000
– –
9 10
11
12 13

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

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 $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

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