We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.11B
Cap. Flow %
-35.15%
Top 10 Hldgs %
48.46%
Holding
471
New
35
Increased
22
Reduced
16
Closed
86

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Communication Services 7.57%
3 Energy 5.36%
4 Healthcare 2.73%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPHPW
326
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$503 ﹤0.01%
14,198
– –
EVE.WS
327
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$501 ﹤0.01%
12,500
– –
GTACW
328
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$501 ﹤0.01%
12,500
– –
CITEW
329
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$500 ﹤0.01%
10,000
– –
FRXB.WS
330
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$483 ﹤0.01%
23,000
– –
ONYXW
331
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$464 ﹤0.01%
12,500
– –
HCMAW
332
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$430 ﹤0.01%
25,000
– –
CSTA.WS
333
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$330 ﹤0.01%
12,266
– –
GETR.WS
334
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$280 ﹤0.01%
17,498
– –
RBT.WS
335
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$280 ﹤0.01%
25,000
– –
EACPW
336
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$268 ﹤0.01%
11,500
– –
CCTSW
337
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$251 ﹤0.01%
10,000
– –
LFACW
338
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$231 ﹤0.01%
62,500
– –
JUN.WS
339
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$65 ﹤0.01%
25,000
– –
BTM
340
DELISTED
Bitcoin Depot
BTM
– –
-2,009
Closed -$45.4K
CCO icon
341
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-412,038
Closed -$564K
CIVI
342
DELISTED
Civitas Resources
CIVI
– –
-183,236
Closed -$12.7M
CNK icon
343
CALL
Cinemark Holdings
CNK
$3.96B
– –
-300,000
Closed -$4.95M
DE icon
344
PUT
Deere & Co
DE
$183B
– –
-100,000
Closed -$40.5M
ESLAW icon
345
Estrella Immunopharma Warrant
ESLAW
– –
-45,476
Closed -$2.52K
GTX icon
346
Garrett Motion
GTX
$4.82B
– –
-444,478
Closed -$3.36M
HON icon
347
PUT
Honeywell
HON
$66.3B
– –
-212,200
Closed -$41.5M
IVCA
348
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-25,000
Closed -$268K
NCLH icon
349
Norwegian Cruise Line
NCLH
$6.6B
– –
-20,080
Closed -$370K
PBF icon
350
PBF Energy
PBF
$8.78B
– –
-24,977
Closed -$1.02M
12 13
14
15 16

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 471 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q3 2023, closing 86 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 35 new positions and closed 86 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.