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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
351
Roadzen
RDZN
$106M
– –
-40,000
Closed -$425K
SDRL icon
352
Seadrill
SDRL
$2.57B
– –
-111,637
Closed -$4.61M
W icon
353
PUT
Wayfair
W
$11.8B
– –
-500,000
Closed -$32.5M
WTW icon
354
Willis Towers Watson
WTW
$30.2B
– –
-150,465
Closed -$35.4M
XLF icon
355
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-300,000
Closed -$10.1M
OKLO
356
Oklo
OKLO
$6.56B
– –
-50,000
Closed -$522K
FLD
357
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$1.03M
AIMBU
358
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-350,000
Closed -$3.66M
GBBK
359
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-225,000
Closed -$2.35M
FTII
360
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-151,600
Closed -$1.62M
EVGR
361
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-350,000
Closed -$3.77M
PLMJ
362
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-75,000
Closed -$778K
CSLM
363
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-45,000
Closed -$472K
BOCN
364
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-150,000
Closed -$1.59M
RRAC
365
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.07M
ZPTA
366
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-50,000
Closed -$532K
KCGI
367
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-250,000
Closed -$2.64M
ZLS
368
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-121,447
Closed -$1.26M
PEGR
369
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-50,000
Closed -$518K
NFYS
370
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-100,000
Closed -$1.04M
WRK
371
DELISTED
WestRock Company
WRK
– –
-25,000
Closed -$727K
APCA
372
DELISTED
AP Acquisition Corp
APCA
– –
-50,000
Closed -$538K
KYCH
373
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-125,000
Closed -$1.31M
PTHRU
374
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-100,000
Closed -$1.05M
KNSW
375
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-50,000
Closed -$529K
13 14
15
16 17

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CL
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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.