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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
276
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$750 ﹤0.01%
12,500
– –
FEXDW
277
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$709 ﹤0.01%
37,500
– –
ABPWW
278
DELISTED
Abpro Holdings Warrant
ABPWW
$699 ﹤0.01%
12,500
– –
PHYT.WS
279
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
$628 ﹤0.01%
25,000
– –
SVMHW
280
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$553 ﹤0.01%
35,000
– –
CCTSW
281
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$500 ﹤0.01%
10,000
– –
FNVTW
282
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$450 ﹤0.01%
45,000
– –
ONYXW
283
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$375 ﹤0.01%
12,500
– –
USCTW
284
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$353 ﹤0.01%
25,000
– –
PPHPW
285
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$327 ﹤0.01%
14,198
– –
GTACW
286
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$313 ﹤0.01%
12,500
– –
ISPOW
287
DELISTED
Inspirato Inc Warrant
ISPOW
$303 ﹤0.01%
30,000
– –
AAPL icon
288
PUT
Apple
AAPL
$5.03T
– –
-350,000
Closed -$67.4M
BUJAU
289
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-50,000
Closed -$526K
DAL icon
290
Delta Air Lines
DAL
$57.6B
– –
-74,136
Closed -$2.98M
NCLH icon
291
PUT
Norwegian Cruise Line
NCLH
$9.7B
– –
-750,000
Closed -$15M
PSEC icon
292
PUT
Prospect Capital
PSEC
$1.11B
– –
-311,000
Closed -$1.86M
PSNYW icon
293
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
– –
-2,500
Closed -$18K
QETAU icon
294
Quetta Acquisition Corp Unit
QETAU
$71.8M
– –
-30,000
Closed -$306K
RCL icon
295
Royal Caribbean
RCL
$87.6B
– –
-1,630
Closed -$204K
SABR icon
296
PUT
Sabre
SABR
$723M
– –
-1,150,000
Closed -$5.06M
SCHW
297
PUT
Charles Schwab
SCHW
$183B
– –
-200,000
Closed -$13.8M
TDG icon
298
PUT
TransDigm Group
TDG
$71.3B
– –
-500
Closed -$506K
TDW icon
299
CALL
Tidewater
TDW
$3.64B
– –
-500,000
Closed -$36.1M
FAASW
300
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-124,940
Closed -$3.85K
10 11
12
13 14

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.