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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACYW
351
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
LATGW
352
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5.86K ﹤0.01%
87,500
– –
HHGCR
353
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.82K ﹤0.01%
55,000
– –
PSQH.WS icon
354
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$5.77K ﹤0.01%
26,666
– –
WRAC.WS
355
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5.63K ﹤0.01%
125,000
– –
AACIW
356
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.5K ﹤0.01%
50,000
– –
MCACW
357
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.44K ﹤0.01%
75,000
– –
RENEW
358
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.34K ﹤0.01%
33,333
– –
SLAMW
359
DELISTED
Slam Corp. warrant
SLAMW
$5.29K ﹤0.01%
23,000
– –
FLDDW
360
Fold Holdings Warrant
FLDDW
$995K
$5.26K ﹤0.01%
50,000
– –
FXCOW
361
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.25K ﹤0.01%
150,000
– –
FGMCW
362
DELISTED
FG Merger Corp. Warrant
FGMCW
$5.25K ﹤0.01%
75,000
– –
AXAC.WS
363
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.25K ﹤0.01%
150,000
– –
ICNC.WS
364
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.23K ﹤0.01%
35,000
– –
ASBPW
365
Aspire Biopharma Warrant
ASBPW
$447K
$5.22K ﹤0.01%
125,000
– –
ECXWW
366
ECARX Holdings Warrants
ECXWW
$5.17K ﹤0.01%
34,500
– –
AEON.WS
367
DELISTED
AEON Biopharma Inc
AEON.WS
$5.06K ﹤0.01%
92,000
– –
BMAC.WS
368
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.05K ﹤0.01%
75,000
– –
SEPAW
369
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5.03K ﹤0.01%
125,000
– –
AEAEW
370
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.01K ﹤0.01%
62,500
– –
DISTW
371
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
+100,000
New +$5.75K
BFAC.WS
372
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
50,000
– –
SCUA.WS
373
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
50,000
– –
KYCHW
374
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.84K ﹤0.01%
62,500
– –
SEDA.WS
375
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4.84K ﹤0.01%
25,000
– –
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.