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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERW
301
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.5K ﹤0.01%
50,000
– –
GBBKW
302
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.5K ﹤0.01%
225,000
– –
PHYT.WS
303
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
$2.47K ﹤0.01%
25,000
– –
CXAC.WS
304
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.47K ﹤0.01%
50,000
– –
AMODW
305
Alpha Modus Holdings Warrant
AMODW
$276K
$2.47K ﹤0.01%
+75,000
New +$4.9K
AEAEW
306
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.19K ﹤0.01%
62,500
– –
SBCWW
307
SBC Medical Group Warrants
SBCWW
$2.08K ﹤0.01%
35,000
– –
ENTFW
308
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.06K ﹤0.01%
37,500
– –
TRTL.WS
309
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.04K ﹤0.01%
44,137
– –
XFINW
310
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.9K ﹤0.01%
25,000
– –
MCACW
311
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.9K ﹤0.01%
75,000
– –
BLEUW
312
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.88K ﹤0.01%
50,000
– –
ZPTAW
313
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.88K ﹤0.01%
25,000
– –
CRECW
314
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.82K ﹤0.01%
37,500
– –
KYCHW
315
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.8K ﹤0.01%
62,500
– –
UTAAW
316
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.76K ﹤0.01%
25,000
– –
CLINW
317
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.75K ﹤0.01%
50,000
– –
MBAC.WS
318
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.73K ﹤0.01%
61,333
– –
RFACW
319
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.7K ﹤0.01%
100,000
– –
JGGCW
320
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.69K ﹤0.01%
37,500
– –
ISPOW
321
DELISTED
Inspirato Inc Warrant
ISPOW
$1.68K ﹤0.01%
30,000
– –
RCACW
322
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.67K ﹤0.01%
25,000
– –
PEGRW
323
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.66K ﹤0.01%
25,000
– –
SCRMW
324
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.63K ﹤0.01%
11,666
– –
SHAP.WS
325
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.59K ﹤0.01%
50,000
– –
11 12
13
14 15

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.