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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA.WS
301
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.25K ﹤0.01%
25,000
– –
OCAXW
302
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.19K ﹤0.01%
22,724
– –
SATX.WS.A
303
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1.19K ﹤0.01%
75,000
– –
TRCA.WS
304
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.15K ﹤0.01%
15,333
– –
ENERW
305
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.13K ﹤0.01%
50,000
– –
XFINW
306
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.13K ﹤0.01%
25,000
– –
BLUA.WS
307
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.11K ﹤0.01%
23,000
– –
ABPWW
308
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
OPA.WS
309
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$906 ﹤0.01%
23,000
– –
KNSW.WS
310
DELISTED
KnightSwan 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
KNSW.WS
$905 ﹤0.01%
25,000
– –
IVCAW
311
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$875 ﹤0.01%
12,500
– –
ELIQ.WS
312
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$874 ﹤0.01%
+30,666
New +$3.38K
ACAHW
313
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$859 ﹤0.01%
30,666
– –
VEEAW
314
Veea Inc Warrant
VEEAW
$852 ﹤0.01%
14,200
– –
FEXDW
315
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$844 ﹤0.01%
37,500
– –
BSLKW
316
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$833 ﹤0.01%
23,000
– –
OHAAW
317
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$831 ﹤0.01%
30,000
– –
CSLMW
318
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$788 ﹤0.01%
22,500
– –
ISPOW
319
DELISTED
Inspirato Inc Warrant
ISPOW
$753 ﹤0.01%
30,000
– –
GCTS.WS
320
GCT Semiconductor Holding Warrants
GCTS.WS
$12M
$750 ﹤0.01%
12,500
– –
IXAQW
321
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$750 ﹤0.01%
25,000
– –
RDZNW icon
322
Roadzen Inc Warrants
RDZNW
$6.9M
$712 ﹤0.01%
20,000
– –
ZAPPW
323
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$628 ﹤0.01%
25,000
– –
SUAC.WS
324
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
NRACW
325
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$525 ﹤0.01%
20,116
– –
11 12
13
14 15

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.