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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHU
301
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-150,000
Closed -$1.51M
AITRU
302
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K
ALCE
303
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-400
Closed -$15K
ZPTAW
304
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-25,000
Closed -$6.87K
SCRM
305
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-35,000
Closed -$371K
KYCHW
306
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-62,500
Closed -$1.09K
LIBYW
307
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-275,000
Closed -$1.38K
FSR
308
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,417,300
Closed -$2.48M
PORT.WS
309
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-100,000
Closed -$2.5K
HCMAW
310
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-25,000
Closed -$673
ROSS.WS
311
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-61,333
Closed -$3.44K
ENCPW
312
DELISTED
Energem Corp Warrant
ENCPW
– –
-275,000
Closed -$4.13K
EACPW
313
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-11,500
Closed -$166
IRRX.WS
314
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-50,000
Closed -$5K
CURO
315
DELISTED
CURO Group Holdings Corp.
CURO
– –
-112,499
Closed -$90K
TGVCW
316
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-200,000
Closed -$2.96K
SAGAR
317
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-75,000
Closed -$6.75K
RCACW
318
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-25,000
Closed -$1.09K
SZZLW
319
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$6.75K
LCAHW
320
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-46,500
Closed -$3.02K
SHAP.WS
321
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
– –
-50,000
Closed -$1.5K
NRACW
322
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-20,116
Closed -$205
NUBIW
323
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-175,000
Closed -$8.22K
DMAQR
324
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-250,000
Closed -$75K
OPA.WS
325
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
– –
-23,000
Closed -$389
10 11 12
13
14

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.