We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
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 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
276
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$875 ﹤0.01%
25,000
– –
NNAGW
277
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$819 ﹤0.01%
35,000
– –
IXAQW
278
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$753 ﹤0.01%
25,000
– –
IVCAW
279
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$750 ﹤0.01%
12,500
– –
FEXDW
280
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$709 ﹤0.01%
37,500
– –
ABPWW
281
DELISTED
Abpro Holdings Warrant
ABPWW
$699 ﹤0.01%
12,500
– –
PHYT.WS
282
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
283
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$553 ﹤0.01%
35,000
– –
CCTSW
284
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$500 ﹤0.01%
10,000
– –
FNVTW
285
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$450 ﹤0.01%
45,000
– –
ONYXW
286
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$375 ﹤0.01%
12,500
– –
USCTW
287
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$353 ﹤0.01%
25,000
– –
PPHPW
288
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$327 ﹤0.01%
14,198
– –
GTACW
289
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$313 ﹤0.01%
12,500
– –
ISPOW
290
DELISTED
Inspirato Inc Warrant
ISPOW
$303 ﹤0.01%
30,000
– –
AAPL icon
291
PUT
Apple
AAPL
$4.84T
– –
-350,000
Closed -$67.4M
BUJAU
292
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-50,000
Closed -$526K
DAL icon
293
Delta Air Lines
DAL
$51.9B
– –
-74,136
Closed -$2.98M
NCLH icon
294
PUT
Norwegian Cruise Line
NCLH
$6.56B
– –
-750,000
Closed -$15M
PSEC icon
295
PUT
Prospect Capital
PSEC
$1.14B
– –
-311,000
Closed -$1.86M
PSNYW icon
296
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$769M
– –
-2,500
Closed -$18K
QETAU icon
297
Quetta Acquisition Corp Unit
QETAU
– –
-30,000
Closed -$306K
RCL icon
298
Royal Caribbean
RCL
$66.7B
– –
-1,630
Closed -$204K
SABR icon
299
PUT
Sabre
SABR
$843M
– –
-1,150,000
Closed -$5.06M
SCHW
300
PUT
Charles Schwab
SCHW
$186B
– –
-200,000
Closed -$13.8M
10 11
12
13 14

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

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 $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

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