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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
301
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.26K ﹤0.01%
63,883
– –
GSDWW
302
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.24K ﹤0.01%
150,000
– –
OSI.WS
303
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9.02K ﹤0.01%
75,000
– –
BTMWW
304
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9K ﹤0.01%
225,000
– –
TGVCW
305
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
200,000
– –
PPHPR
306
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$8.99K ﹤0.01%
55,000
– –
LOCC.WS
307
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
$8.82K ﹤0.01%
25,200
– –
ZCARW
308
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.66K ﹤0.01%
100,000
– –
AFARW
309
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.5K ﹤0.01%
200,000
– –
BCSAW
310
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.41K ﹤0.01%
75,000
– –
CNGLW
311
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.17K ﹤0.01%
275,000
– –
LFACW
312
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8.13K ﹤0.01%
62,500
– –
HAIAW
313
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.04K ﹤0.01%
50,000
– –
LANV.WS
314
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$8.02K ﹤0.01%
22,908
– –
MNTN.WS
315
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8K ﹤0.01%
100,000
– –
BRLSW icon
316
Borealis Foods Inc Warrant
BRLSW
$590K
$7.98K ﹤0.01%
160,000
– –
NETC.WS
317
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.76K ﹤0.01%
37,500
– –
SOAR.WS
318
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.72K ﹤0.01%
100,000
– –
LCAHW
319
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.65K ﹤0.01%
46,500
– –
GMFIW
320
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7.65K ﹤0.01%
250,000
– –
FEXDR
321
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.51K ﹤0.01%
75,000
– –
SMXWW
322
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$7.5K ﹤0.01%
+150,000
New +$12.2K
ARTEW
323
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.5K ﹤0.01%
125,000
– –
TVGNW icon
324
Tevogen Bio Warrant
TVGNW
$8.73M
$7.42K ﹤0.01%
92,787
– –
BAERW icon
325
Bridger Aerospace Warrant
BAERW
$13.4M
$7.39K ﹤0.01%
+46,000
New +$9.19K
11 12
13
14 15

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WJWM
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CL
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AIM
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FIA
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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.