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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
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 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACW
351
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$869 ﹤0.01%
12,500
– –
FEXDW
352
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$844 ﹤0.01%
37,500
– –
TRCA.WS
353
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
354
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$802 ﹤0.01%
35,000
– –
JUN.WS
355
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
356
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
357
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$750 ﹤0.01%
25,000
– –
BLUA.WS
358
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
359
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$714 ﹤0.01%
12,500
– –
USCTW
360
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$703 ﹤0.01%
25,000
– –
HHGCW
361
DELISTED
HHG Capital Corporation Warrant
HHGCW
$693 ﹤0.01%
55,000
– –
ACAHW
362
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$693 ﹤0.01%
30,666
– –
RDZNW icon
363
Roadzen Inc Warrants
RDZNW
$9.36M
$692 ﹤0.01%
20,000
– –
BSLKW
364
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$690 ﹤0.01%
23,000
– –
HMA.WS
365
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
366
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$675 ﹤0.01%
22,500
– –
SUAC.WS
367
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
368
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$660 ﹤0.01%
50,000
– –
ZINGW
369
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$650 ﹤0.01%
32,500
– –
HCMAW
370
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$565 ﹤0.01%
25,000
– –
IVCAW
371
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$538 ﹤0.01%
12,500
– –
BHACW
372
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$528 ﹤0.01%
25,370
– –
EVE.WS
373
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
$486 ﹤0.01%
12,500
– –
CITEW
374
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$460 ﹤0.01%
10,000
– –
RBT.WS
375
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
$448 ﹤0.01%
25,000
– –
13 14
15
16 17

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 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 $824M in Q2 2023, closing 147 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 Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

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 14 new positions and closed 147 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.