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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$19.2B
– –
-41,166
Closed -$1.11M
LZM.WS icon
302
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
– –
-37,500
Closed -$44.3K
NIOBW
303
NioCorp Developments Ltd Warrant
NIOBW
$54.7M
– –
-47,333
Closed -$26K
OGN icon
304
Organon & Co
OGN
$3.59B
– –
-88,343
Closed -$1.53M
PGYWW
305
Pagaya Technologies Ltd Warrants
PGYWW
$798K
– –
-17,694
Closed -$6.19K
PRENW
306
Prenetics Global Ltd Warrant
PRENW
$124K
– –
-33,333
Closed -$1.33K
PSNYW icon
307
Polestar Automotive Holding ADS Class C-1
PSNYW
$769M
– –
-2,500
Closed -$23K
PSQH.WS icon
308
PSQ Holdings Warrants
PSQH.WS
– –
-26,666
Closed -$37.1K
RENE
309
DELISTED
Cartesian Growth Corp II
RENE
– –
-100,000
Closed -$1.09M
SMXWW
310
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
– –
-150,000
Closed -$1.71K
TGI
311
DELISTED
Triumph Group
TGI
– –
-15,284
Closed -$117K
VFSWW
312
VinFast Auto Ltd Warrant
VFSWW
$443M
– –
-70,000
Closed -$274K
VSAT icon
313
PUT
Viasat
VSAT
$9.73B
– –
-50,000
Closed -$923K
WK icon
314
Workiva
WK
$4.07B
– –
-19,758
Closed -$2M
ZAPPW
315
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-25,000
Closed -$628
CNTM
316
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-75,000
Closed -$797K
EXE
317
Expand Energy Corp
EXE
$21.8B
– –
-255,250
Closed -$22M
DECA
318
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-200,000
Closed -$2.19M
SKGRU
319
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2.16M
PRLH
320
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-50,000
Closed -$536K
GHIX
321
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-150,000
Closed -$1.56M
SEDA
322
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-50,000
Closed -$530K
AAGRW
323
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-49,841
Closed -$3.48K
NNAGU
324
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-35,000
Closed -$363K
MRDB.WS
325
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
11 12
13
14 15

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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