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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSW
276
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
10,000
– –
ABPWW
277
DELISTED
Abpro Holdings Warrant
ABPWW
$251 ﹤0.01%
12,500
– –
ONYXW
278
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$250 ﹤0.01%
12,500
– –
CSTA.WS
279
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
280
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$225 ﹤0.01%
37,500
– –
NRACW
281
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$205 ﹤0.01%
20,116
– –
EACPW
282
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$166 ﹤0.01%
11,500
– –
ISPOW
283
DELISTED
Inspirato Inc Warrant
ISPOW
$165 ﹤0.01%
30,000
– –
PPHPW
284
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$99 ﹤0.01%
14,198
– –
AAPL icon
285
Apple
AAPL
$4.84T
– –
-37,500
Closed -$6.92M
AEIS icon
286
Advanced Energy
AEIS
$10B
– –
-8,700
Closed -$897K
ARQQW
287
DELISTED
Arqit Quantum Warrants
ARQQW
– –
-38,500
Closed -$6.93K
CHTR icon
288
CALL
Charter Communications
CHTR
$16.8B
– –
-30,000
Closed -$13.2M
CUK
289
DELISTED
Carnival PLC
CUK
– –
-496,904
Closed -$6.09M
DBD icon
290
Diebold Nixdorf
DBD
$2.18B
– –
-301,945
Closed -$5.72M
DIST
291
DELISTED
Distoken Acquisition Corp
DIST
– –
-100,000
Closed -$1.05M
OIOWW
292
OIO Group Warrants
OIOWW
– –
-232,500
Closed -$4.53K
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-34,903
Closed -$740K
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
– –
-31,155
Closed -$200K
HOVR icon
295
New Horizon Aircraft
HOVR
$108M
– –
-100,000
Closed -$1.05M
HOVRW icon
296
New Horizon Aircraft Ltd
HOVRW
$9.37M
– –
-100,000
Closed -$6.5K
HUBCW icon
297
Hub Cyber Security Warrant 2/27/28
HUBCW
$149K
– –
-404,550
Closed -$4.25K
HYAC.U
298
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-50,000
Closed -$523K
KVACU
299
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-75,000
Closed -$770K
LANV.WS
300
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-22,908
Closed -$4.58K
10 11
12
13 14

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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