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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
326
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.31K ﹤0.01%
225,000
– –
APXIW
327
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.25K ﹤0.01%
125,000
– –
OCSAW
328
Oculis Holding AG Warrants
OCSAW
$189M
$7.17K ﹤0.01%
+16,833
New +$6.95K
OSAAW
329
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$7.11K ﹤0.01%
45,000
– –
FRLAW
330
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.11K ﹤0.01%
137,500
– –
UHGWW
331
DELISTED
United Homes Group Warrant
UHGWW
$7.09K ﹤0.01%
25,000
– –
COCHW icon
332
Envoy Medical Warrant
COCHW
$375K
$6.92K ﹤0.01%
184,000
– –
FMIVW
333
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.88K ﹤0.01%
55,016
– –
DUETW
334
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.83K ﹤0.01%
195,100
– –
BOCNW
335
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.76K ﹤0.01%
75,000
– –
MBAC.WS
336
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
$6.75K ﹤0.01%
61,333
– –
NFNT.WS
337
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.75K ﹤0.01%
37,500
– –
AERTW
338
Aeries Technology Warrant
AERTW
$6.67K ﹤0.01%
60,662
– –
RRAC.WS
339
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.6K ﹤0.01%
50,000
– –
KRNLW
340
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.54K ﹤0.01%
56,902
– –
ACAXW
341
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6.5K ﹤0.01%
142,000
– –
STET.WS
342
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6.38K ﹤0.01%
37,500
– –
AAGRW
343
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.33K ﹤0.01%
49,841
– –
GIA.WS
344
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6.28K ﹤0.01%
250,000
– –
SAGAR
345
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.2K ﹤0.01%
75,000
– –
AWINW
346
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.03K ﹤0.01%
96,300
– –
AIRJW
347
AirJoule Technologies Warrant
AIRJW
$60.3M
$6K ﹤0.01%
50,000
– –
NFYS.WS
348
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6K ﹤0.01%
50,000
– –
IFIN.WS
349
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
BIOSW
350
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5.94K ﹤0.01%
62,500
– –
12 13
14
15 16

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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.