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
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
326
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-177,835
Closed -$1.86M
AWINW
327
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-96,300
Closed -$2.7K
SCRMW
328
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-11,666
Closed -$1.98K
ACAHW
329
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-30,666
Closed -$859
MRT.WS
330
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-125,000
Closed -$2.26K
OHAAW
331
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-30,000
Closed -$831
ENERR
332
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-100,000
Closed -$6.44K
ENERW
333
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-50,000
Closed -$1.13K
CLINR
334
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-100,000
Closed -$13.1K
DISAW
335
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-30,666
Closed -$1.45K
CLINW
336
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$2.5K
NOGNW
337
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$1.99K
FTCH
338
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000,000
Closed -$2.09M
NETC.WS
339
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-37,500
Closed -$7.13K
ELIQ.WS
340
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-30,666
Closed -$874
EFHTR
341
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-90,000
Closed -$15.3K
FRXB.WS
342
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
– –
-23,000
Closed -$483
MOBVW
343
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-35,000
Closed -$2.45K
LIVBW
344
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-90,000
Closed -$3.37K
BMAC.WS
345
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
Closed -$3.52K
KNSW.WS
346
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
– –
-25,000
Closed -$905
SUAC.WS
347
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-25,000
Closed -$625
HWELW
348
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-37,500
Closed -$6.37K
SGIIW
349
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$2.75K
GETR.WS
350
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
– –
-17,498
Closed -$280
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.