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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWINW
326
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-96,300
Closed -$2.7K
SCRMW
327
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-11,666
Closed -$1.98K
ACAHW
328
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-30,666
Closed -$859
MRT.WS
329
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
330
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-30,000
Closed -$831
ENERR
331
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-100,000
Closed -$6.44K
ENERW
332
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-50,000
Closed -$1.13K
CLINR
333
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-100,000
Closed -$13.1K
DISAW
334
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-30,666
Closed -$1.45K
CLINW
335
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$2.5K
NOGNW
336
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$1.99K
FTCH
337
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000,000
Closed -$2.09M
NETC.WS
338
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-37,500
Closed -$7.13K
ELIQ.WS
339
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
340
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-90,000
Closed -$15.3K
FRXB.WS
341
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
342
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-35,000
Closed -$2.45K
LIVBW
343
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-90,000
Closed -$3.37K
BMAC.WS
344
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
Closed -$3.52K
KNSW.WS
345
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
346
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
347
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-37,500
Closed -$6.37K
SGIIW
348
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$2.75K
GETR.WS
349
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
IFIN.WS
350
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
– –
-75,000
Closed -$3.13K
12 13
14
15 16

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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

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