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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
301
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
– –
-37,500
Closed -$44.3K
NIOBW
302
NioCorp Developments Ltd Warrant
NIOBW
$51M
– –
-47,333
Closed -$26K
OGN icon
303
Organon & Co
OGN
$3.56B
– –
-88,343
Closed -$1.53M
PGYWW
304
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
– –
-17,694
Closed -$6.19K
PRENW
305
Prenetics Global Ltd Warrant
PRENW
$139K
– –
-33,333
Closed -$1.33K
PSNYW icon
306
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
– –
-2,500
Closed -$23K
PSQH.WS icon
307
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-26,666
Closed -$37.1K
RENE
308
DELISTED
Cartesian Growth Corp II
RENE
– –
-100,000
Closed -$1.09M
SMXWW
309
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
– –
-150,000
Closed -$1.71K
TGI
310
DELISTED
Triumph Group
TGI
– –
-15,284
Closed -$117K
VFSWW
311
VinFast Auto Ltd Warrant
VFSWW
– –
-70,000
Closed -$274K
VSAT icon
312
PUT
Viasat
VSAT
$9.67B
– –
-50,000
Closed -$923K
WK icon
313
Workiva
WK
$3.45B
– –
-19,758
Closed -$2M
ZAPPW
314
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-25,000
Closed -$628
CNTM
315
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-75,000
Closed -$797K
EXE
316
Expand Energy Corp
EXE
$22.1B
– –
-255,250
Closed -$22M
DECA
317
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-200,000
Closed -$2.19M
SKGRU
318
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2.16M
PRLH
319
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-50,000
Closed -$536K
GHIX
320
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-150,000
Closed -$1.56M
SEDA
321
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$530K
AAGRW
322
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-49,841
Closed -$3.48K
NNAGU
323
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-35,000
Closed -$363K
MRDB.WS
324
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-66,666
Closed -$5.08K
TRTL
325
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-177,835
Closed -$1.86M
11 12
13
14 15

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.