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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
GRNAW
376
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$428 ﹤0.01%
32,183
– –
VEEAW
377
Veea Inc Warrant
VEEAW
$426 ﹤0.01%
14,200
– –
GETR.WS
378
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
379
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$400 ﹤0.01%
10,000
– –
ABPWW
380
DELISTED
Abpro Holdings Warrant
ABPWW
$380 ﹤0.01%
12,500
– –
EACPW
381
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$374 ﹤0.01%
11,500
– –
PPHPW
382
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$363 ﹤0.01%
14,198
– –
SBIGW
383
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$307 ﹤0.01%
11,499
– –
APMIW
384
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$260 ﹤0.01%
10,000
– –
GCTS.WS
385
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$250 ﹤0.01%
12,500
– –
SCAQW
386
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$153 ﹤0.01%
76,666
– –
FMIVW
387
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28 ﹤0.01%
55,016
– –
AERT
388
Aeries Technology
AERT
$35.9M
– –
-15,165
Closed -$1.26M
OPTU
389
Optimum Communications Inc
OPTU
$298M
– –
-175,597
Closed -$601K
AZUL
390
CALL
DELISTED
Azul
AZUL
– –
-250,000
Closed -$1.79M
BITO icon
391
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-500,000
Closed -$8.76M
BTMWW
392
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-225,000
Closed -$9K
BZH icon
393
Beazer Homes USA
BZH
$888M
– –
-13,876
Closed -$220K
DTI icon
394
Drilling Tools International
DTI
$80.5M
– –
-75,000
Closed -$784K
ECDA
395
DELISTED
ECD Automotive Design
ECDA
– –
-450
Closed -$924K
FLYX icon
396
flyExclusive
FLYX
$63.2M
– –
-159,975
Closed -$1.63M
FOX icon
397
Fox Class B
FOX
$22.1B
– –
-289,126
Closed -$9.05M
HWH icon
398
HWH International
HWH
$10.9M
– –
-56,800
Closed -$2.92M
IHRT icon
399
iHeartMedia
IHRT
$531M
– –
-135,559
Closed -$529K
KBH icon
400
KB Home
KBH
$3.5B
– –
-28,012
Closed -$1.13M
14 15
16
17 18

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.