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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
+2.32%
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
MSAIW icon
376
MultiSensor AI Holdings Warrant
MSAIW
$854K
$4.69K ﹤0.01%
104,126
– –
FRBNW
377
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.67K ﹤0.01%
33,333
– –
ESLAW icon
378
Estrella Immunopharma Warrant
ESLAW
$133K
$4.65K ﹤0.01%
45,476
– –
PORT.WS
379
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.61K ﹤0.01%
100,000
– –
IQMDW
380
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4.6K ﹤0.01%
100,000
– –
LIVBW
381
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4.6K ﹤0.01%
90,000
– –
FRXB.WS
382
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.57K ﹤0.01%
23,000
– –
HWELW
383
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.53K ﹤0.01%
37,500
– –
SDACW
384
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.52K ﹤0.01%
46,000
– –
ATEK.WS
385
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.5K ﹤0.01%
50,000
– –
AONCW
386
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.5K ﹤0.01%
46,000
– –
OHAAW
387
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.5K ﹤0.01%
30,000
– –
UTAAW
388
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4.5K ﹤0.01%
25,000
– –
ECDAW
389
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.5K ﹤0.01%
+90,000
New +$6.23K
FHLTW
390
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.48K ﹤0.01%
74,700
– –
TRTL.WS
391
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.42K ﹤0.01%
44,137
– –
ZTAQW
392
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.38K ﹤0.01%
25,000
– –
TGAAW
393
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.37K ﹤0.01%
33,333
– –
HMA.WS
394
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
$4.25K ﹤0.01%
50,000
– –
CMCAW
395
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.13K ﹤0.01%
50,000
– –
SPECW
396
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.13K ﹤0.01%
37,500
– –
CSLMR
397
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.05K ﹤0.01%
45,000
– –
FTIIW
398
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.83K ﹤0.01%
151,600
– –
TETEW
399
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.83K ﹤0.01%
125,000
– –
USCTW
400
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.75K ﹤0.01%
25,000
– –
14 15
16
17 18

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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.