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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
ROSEW
351
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-50,000
Closed -$2.5K
SATX.WS.A
352
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-75,000
Closed -$1.19K
SHUAW
353
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-87,500
Closed -$5.54K
JGGCR
354
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-75,000
Closed -$15.3K
JGGCW
355
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-37,500
Closed -$3.3K
AAC.WS
356
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-23,000
Closed -$15.2K
ARTEW
357
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-125,000
Closed -$3.83K
ITAQW
358
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-62,500
Closed -$3.99K
DEN
359
DELISTED
Denbury Inc.
DEN
– –
-114,000
Closed -$11.2M
TRCA.WS
360
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
– –
-15,333
Closed -$1.15K
FRBN
361
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100,000
Closed -$1.1M
FRBNW
362
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-33,333
Closed -$25K
NFNT.WS
363
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-37,500
Closed -$1.5K
CXAC.WS
364
DELISTED
C5 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
CXAC.WS
– –
-50,000
Closed -$1.85K
ACAQ.WS
365
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-50,000
Closed -$18K
HPLTW
366
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-45,000
Closed -$1.55K
RBT.WS
367
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
– –
-25,000
Closed -$280
BIOSW
368
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-62,500
Closed -$3.5K
LFACW
369
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-62,500
Closed -$231
MPRAW
370
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-175,000
Closed -$36.8K
DISH
371
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$5.86M
ACRO.WS
372
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-135,334
Closed -$8.12K
MBAC.WS
373
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-61,333
Closed -$2.79K
FATPW
374
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-375,000
Closed -$13.5K
LOCC.WS
375
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
– –
-25,200
Closed -$1.93K
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.