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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.WS
351
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$879 ﹤0.01%
15,333
– –
KNSW.WS
352
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
$875 ﹤0.01%
25,000
– –
LOCC.WS
353
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$871 ﹤0.01%
25,200
– –
GTACW
354
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$869 ﹤0.01%
12,500
– –
FEXDW
355
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$844 ﹤0.01%
37,500
– –
TRCA.WS
356
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$839 ﹤0.01%
15,333
– –
MOBVW
357
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$802 ﹤0.01%
35,000
– –
JUN.WS
358
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
$778 ﹤0.01%
25,000
– –
CSTA.WS
359
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
$756 ﹤0.01%
12,266
– –
IXAQW
360
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$750 ﹤0.01%
25,000
– –
BLUA.WS
361
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$729 ﹤0.01%
23,000
– –
ONYXW
362
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$714 ﹤0.01%
12,500
– –
USCTW
363
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$703 ﹤0.01%
25,000
– –
HHGCW
364
DELISTED
HHG Capital Corporation Warrant
HHGCW
$693 ﹤0.01%
55,000
– –
ACAHW
365
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$693 ﹤0.01%
30,666
– –
RDZNW icon
366
Roadzen Inc Warrants
RDZNW
$692 ﹤0.01%
20,000
– –
BSLKW
367
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$690 ﹤0.01%
23,000
– –
HMA.WS
368
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$685 ﹤0.01%
50,000
– –
CSLMW
369
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$675 ﹤0.01%
22,500
– –
SUAC.WS
370
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
$675 ﹤0.01%
25,000
– –
NCACW
371
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$660 ﹤0.01%
50,000
– –
ZINGW
372
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$650 ﹤0.01%
32,500
– –
HCMAW
373
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$565 ﹤0.01%
25,000
– –
IVCAW
374
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$538 ﹤0.01%
12,500
– –
BHACW
375
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$528 ﹤0.01%
25,370
– –
13 14
15
16 17

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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.39B in Q2 2023, closing 145 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 15 new positions and closed 145 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.