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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
276
DELISTED
Abpro Holdings Warrant
ABPWW
$251 ﹤0.01%
12,500
– –
ONYXW
277
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$250 ﹤0.01%
12,500
– –
CSTA.WS
278
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$233 ﹤0.01%
12,266
– –
SPECW
279
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$225 ﹤0.01%
37,500
– –
NRACW
280
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$205 ﹤0.01%
20,116
– –
EACPW
281
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$166 ﹤0.01%
11,500
– –
ISPOW
282
DELISTED
Inspirato Inc Warrant
ISPOW
$165 ﹤0.01%
30,000
– –
PPHPW
283
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$99 ﹤0.01%
14,198
– –
AAPL icon
284
Apple
AAPL
$5.03T
– –
-37,500
Closed -$6.92M
AEIS icon
285
Advanced Energy
AEIS
$10.4B
– –
-8,700
Closed -$897K
ARQQW icon
286
Arqit Quantum Warrants
ARQQW
$136K
– –
-38,500
Closed -$6.93K
CHTR icon
287
CALL
Charter Communications
CHTR
$17.4B
– –
-30,000
Closed -$13.2M
CUK
288
DELISTED
Carnival PLC
CUK
– –
-496,904
Closed -$6.09M
DBD icon
289
Diebold Nixdorf
DBD
$2.63B
– –
-301,945
Closed -$5.72M
DIST
290
DELISTED
Distoken Acquisition Corp
DIST
– –
-100,000
Closed -$1.05M
OIOWW
291
OIO Group Warrants
OIOWW
– –
-232,500
Closed -$4.53K
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-34,903
Closed -$740K
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
– –
-31,155
Closed -$200K
HOVR icon
294
New Horizon Aircraft
HOVR
$108M
– –
-100,000
Closed -$1.05M
HOVRW icon
295
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
-100,000
Closed -$6.5K
HUBCW icon
296
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
– –
-404,550
Closed -$4.25K
HYAC.U
297
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-50,000
Closed -$523K
KVACU icon
298
Keen Vision Acquisition Corp Units
KVACU
$159M
– –
-75,000
Closed -$770K
LANV.WS
299
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-22,908
Closed -$4.58K
LUV icon
300
Southwest Airlines
LUV
$22B
– –
-41,166
Closed -$1.11M
10 11
12
13 14

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CCM
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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.