We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
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 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
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
– –
CCO icon
340
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-412,038
Closed -$564K
CIVI
341
DELISTED
Civitas Resources
CIVI
– –
-183,236
Closed -$12.7M
CNK icon
342
CALL
Cinemark Holdings
CNK
$4.06B
– –
-300,000
Closed -$4.95M
DE icon
343
PUT
Deere & Co
DE
$166B
– –
-100,000
Closed -$40.5M
ESLAW icon
344
Estrella Immunopharma Warrant
ESLAW
– –
-45,476
Closed -$2.52K
GTX icon
345
Garrett Motion
GTX
$5.4B
– –
-444,478
Closed -$3.36M
HON icon
346
PUT
Honeywell
HON
$76.5B
– –
-212,200
Closed -$41.5M
IVCA
347
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-25,000
Closed -$268K
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.56B
– –
-20,080
Closed -$370K
PBF icon
349
PBF Energy
PBF
$7.52B
– –
-24,977
Closed -$1.02M
PSQH icon
350
PSQ Holdings
PSQH
$11.2M
– –
-5,855
Closed -$902K
12 13
14
15 16

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 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 $1.41B in Q3 2023, closing 84 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 Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

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 36 new positions and closed 84 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.