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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.WS
276
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.45K ﹤0.01%
23,000
– –
LFACW
277
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.44K ﹤0.01%
62,500
– –
MCAAW
278
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
RMCOW icon
279
Royalty Management Holding Warrant
RMCOW
$3.29K ﹤0.01%
86,204
– –
AAGRW
280
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.29K ﹤0.01%
49,841
– –
BOCNW
281
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.23K ﹤0.01%
75,000
– –
SMXWW
282
SMX (Security Matters) Public Ltd Warrant
SMXWW
$820K
$3.06K ﹤0.01%
150,000
– –
FLDDW
283
Fold Holdings Warrant
FLDDW
$879K
$3K ﹤0.01%
50,000
– –
ROCLW
284
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
RCFA.WS
285
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
286
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
287
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.95K ﹤0.01%
100,000
– –
NVACW
288
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.88K ﹤0.01%
125,000
– –
DISAW
289
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.81K ﹤0.01%
30,666
– –
FIACW
290
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.78K ﹤0.01%
37,500
– –
ICNC.WS
291
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
292
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.73K ﹤0.01%
25,000
– –
PRENW
293
Prenetics Global Ltd Warrant
PRENW
$141K
$2.71K ﹤0.01%
33,333
– –
LIVBW
294
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.7K ﹤0.01%
90,000
– –
TGAAW
295
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.67K ﹤0.01%
33,333
– –
IVCPW
296
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.62K ﹤0.01%
25,000
– –
SEDA.WS
297
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
298
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.61K ﹤0.01%
125,000
– –
ECXWW
299
ECARX Holdings Warrants
ECXWW
$2.56K ﹤0.01%
34,500
– –
LATGW
300
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2.54K ﹤0.01%
87,500
– –
10 11
12
13 14

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SC
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 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 $1.39B in Q2 2023, closing 145 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 Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

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 15 new positions and closed 145 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.