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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCOW icon
276
Royalty Management Holding Warrant
RMCOW
$1.46M
$3.29K ﹤0.01%
86,204
– –
AAGRW
277
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.29K ﹤0.01%
49,841
– –
BOCNW
278
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.23K ﹤0.01%
75,000
– –
SMXWW
279
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$3.06K ﹤0.01%
150,000
– –
FLDDW
280
Fold Holdings Warrant
FLDDW
$995K
$3K ﹤0.01%
50,000
– –
ROCLW
281
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
RCFA.WS
282
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
$3K ﹤0.01%
25,000
– –
ACAQ.WS
283
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.97K ﹤0.01%
50,000
– –
DISTW
284
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
100,000
– –
NVACW
285
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.88K ﹤0.01%
125,000
– –
DISAW
286
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.81K ﹤0.01%
30,666
– –
FIACW
287
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.78K ﹤0.01%
37,500
– –
ICNC.WS
288
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2.76K ﹤0.01%
35,000
– –
CCAIW
289
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.73K ﹤0.01%
25,000
– –
PRENW
290
Prenetics Global Ltd Warrant
PRENW
$139K
$2.71K ﹤0.01%
33,333
– –
LIVBW
291
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.7K ﹤0.01%
90,000
– –
TGAAW
292
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.67K ﹤0.01%
33,333
– –
IVCPW
293
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.62K ﹤0.01%
25,000
– –
SEDA.WS
294
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
$2.62K ﹤0.01%
25,000
– –
TETEW
295
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.61K ﹤0.01%
125,000
– –
ECXWW
296
ECARX Holdings Warrants
ECXWW
$2.56K ﹤0.01%
34,500
– –
LATGW
297
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2.54K ﹤0.01%
87,500
– –
ESLAW icon
298
Estrella Immunopharma Warrant
ESLAW
$133K
$2.52K ﹤0.01%
45,476
– –
ATEK.WS
299
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.5K ﹤0.01%
50,000
– –
NFYS.WS
300
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.5K ﹤0.01%
50,000
– –
10 11
12
13 14

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.