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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
EVE.WS
376
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
377
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$460 ﹤0.01%
10,000
– –
RBT.WS
378
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
– –
GRNAW
379
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$428 ﹤0.01%
32,183
– –
VEEAW
380
Veea Inc Warrant
VEEAW
$721K
$426 ﹤0.01%
14,200
– –
GETR.WS
381
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$411 ﹤0.01%
17,498
– –
CCTSW
382
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$400 ﹤0.01%
10,000
– –
ABPWW
383
DELISTED
Abpro Holdings Warrant
ABPWW
$380 ﹤0.01%
12,500
– –
EACPW
384
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$374 ﹤0.01%
11,500
– –
PPHPW
385
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$363 ﹤0.01%
14,198
– –
SBIGW
386
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$307 ﹤0.01%
11,499
– –
APMIW
387
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$260 ﹤0.01%
10,000
– –
GCTS.WS
388
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$250 ﹤0.01%
12,500
– –
SCAQW
389
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$153 ﹤0.01%
76,666
– –
FMIVW
390
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28 ﹤0.01%
55,016
– –
AERT
391
Aeries Technology
AERT
$36.7M
– –
-15,165
Closed -$1.26M
OPTU
392
Optimum Communications Inc
OPTU
$377M
– –
-175,597
Closed -$601K
AZUL
393
CALL
DELISTED
Azul
AZUL
– –
-250,000
Closed -$1.79M
BITO icon
394
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-500,000
Closed -$8.76M
BZH icon
395
Beazer Homes USA
BZH
$890M
– –
-13,876
Closed -$220K
DTI icon
396
Drilling Tools International
DTI
$88.2M
– –
-75,000
Closed -$784K
ECDA
397
DELISTED
ECD Automotive Design
ECDA
– –
-450
Closed -$924K
FLYX icon
398
flyExclusive
FLYX
$116M
– –
-159,975
Closed -$1.63M
FOX icon
399
Fox Class B
FOX
$25.4B
– –
-289,126
Closed -$9.05M
HWH icon
400
HWH International
HWH
$16.6M
– –
-56,800
Closed -$2.92M
14 15
16
17 18

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SC
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CGH
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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.