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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCC.WS
276
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.93K ﹤0.01%
25,200
– –
TGAAW
277
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.91K ﹤0.01%
33,333
– –
FHLTW
278
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.91K ﹤0.01%
74,700
– –
CXAC.WS
279
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.85K ﹤0.01%
50,000
– –
RCFA.WS
280
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
$1.81K ﹤0.01%
25,000
– –
ZEOWW
281
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.8K ﹤0.01%
50,000
– –
CEROW
282
DELISTED
CERo Therapeutics Warrants
CEROW
$1.79K ﹤0.01%
25,000
– –
SMXWW
283
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$1.71K ﹤0.01%
150,000
– –
BLEUW
284
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
50,000
– –
PHYT.WS
285
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.63K ﹤0.01%
25,000
– –
PRLHW
286
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.61K ﹤0.01%
25,000
– –
TLGYW
287
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.61K ﹤0.01%
37,500
– –
HPLTW
288
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.55K ﹤0.01%
45,000
– –
PLMJW
289
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.5K ﹤0.01%
25,000
– –
RCACW
290
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.5K ﹤0.01%
25,000
– –
NFNT.WS
291
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.5K ﹤0.01%
37,500
– –
SHAP.WS
292
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.46K ﹤0.01%
50,000
– –
PPYAW
293
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.46K ﹤0.01%
25,000
– –
DISAW
294
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.45K ﹤0.01%
30,666
– –
CMCAW
295
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.44K ﹤0.01%
50,000
– –
ECXWW
296
ECARX Holdings Warrants
ECXWW
$1.38K ﹤0.01%
34,500
– –
NOVVW
297
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.37K ﹤0.01%
80,000
– –
NCACW
298
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.36K ﹤0.01%
50,000
– –
PRENW
299
Prenetics Global Ltd Warrant
PRENW
$139K
$1.33K ﹤0.01%
33,333
– –
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.27K ﹤0.01%
25,370
– –
10 11
12
13 14

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.