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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
326
DELISTED
CERo Therapeutics Warrants
CEROW
$1.53K ﹤0.01%
25,000
– –
FHLTW
327
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.49K ﹤0.01%
74,700
– –
BNAIW
328
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.45K ﹤0.01%
30,666
– –
PPYAW
329
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.44K ﹤0.01%
25,000
– –
SDACW
330
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.38K ﹤0.01%
46,000
– –
APCA.WS
331
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
$1.37K ﹤0.01%
25,000
– –
AERTW
332
Aeries Technology Warrant
AERTW
$1.33K ﹤0.01%
60,662
– –
FNVTW
333
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.29K ﹤0.01%
45,000
– –
ZAPPW
334
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.27K ﹤0.01%
+25,000
New +$1.76K
ROSEW
335
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.25K ﹤0.01%
50,000
– –
ONMDW icon
336
OneMedNet Corp Warrant
ONMDW
$770K
$1.24K ﹤0.01%
49,700
– –
ZLSWW
337
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.21K ﹤0.01%
40,482
– –
NOGNW
338
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.19K ﹤0.01%
100,000
– –
BLNGW
339
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.18K ﹤0.01%
75,000
– –
PLMJW
340
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.04K ﹤0.01%
25,000
– –
NRACW
341
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
20,116
– –
VCXB.WS
342
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
25,000
– –
NOVVW
343
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$968 ﹤0.01%
80,000
– –
HPLTW
344
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$959 ﹤0.01%
45,000
– –
OCAXW
345
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$909 ﹤0.01%
22,724
– –
OPA.WS
346
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
$883 ﹤0.01%
23,000
– –
PRLHW
347
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$880 ﹤0.01%
25,000
– –
NSTD.WS
348
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$879 ﹤0.01%
15,333
– –
KNSW.WS
349
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
$875 ﹤0.01%
25,000
– –
LOCC.WS
350
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$871 ﹤0.01%
25,200
– –
12 13
14
15 16

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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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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.