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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
276
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
87,500
– –
DISTR
277
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
+100,000
New +$13.3K
CLINR
278
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
100,000
– –
SATX.WS.A
279
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$12.9K ﹤0.01%
75,000
– –
JGGCR
280
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$12.8K ﹤0.01%
75,000
– –
EONR.WS
281
EON Resources Warrants
EONR.WS
$12.8K ﹤0.01%
75,000
– –
TYGOW
282
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12.7K ﹤0.01%
45,000
– –
VSACW
283
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12.3K ﹤0.01%
225,000
– –
DECAW
284
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
200,000
– –
HGASW
285
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
200,000
– –
GSRMR
286
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$12K ﹤0.01%
14,062
– –
SPCMW
287
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$11.9K ﹤0.01%
117,225
– –
FAASW
288
DELISTED
DigiAsia Corp Warrant
FAASW
$11.5K ﹤0.01%
124,940
– –
GHIXW
289
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.5K ﹤0.01%
50,000
– –
GLTA.WS
290
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11.3K ﹤0.01%
125,000
– –
AOGOW
291
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.6K ﹤0.01%
176,000
– –
TWCBW
292
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$10.5K ﹤0.01%
75,000
– –
BZAIW
293
Blaize Holdings Warrants
BZAIW
$5.81M
$10.4K ﹤0.01%
225,000
– –
AIIOW
294
Robo.ai Inc Warrant
AIIOW
$435K
$10.3K ﹤0.01%
50,000
– –
KYCHR
295
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10K ﹤0.01%
125,000
– –
NVACW
296
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
125,000
– –
THCPW
297
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.68K ﹤0.01%
53,800
– –
GFGDW
298
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9.54K ﹤0.01%
100,000
– –
ENERR
299
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.5K ﹤0.01%
100,000
– –
FLYX.WS icon
300
flyExclusive Inc Warrants
FLYX.WS
$9.33K ﹤0.01%
53,325
– –
10 11
12
13 14

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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.