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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.11B
Cap. Flow %
-35.15%
Top 10 Hldgs %
48.46%
Holding
471
New
35
Increased
22
Reduced
16
Closed
86

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 77.96%
2 Communication Services 7.57%
3 Energy 5.36%
4 Healthcare 2.73%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW
376
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-50,000
Closed -$529K
HWEL
377
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-75,000
Closed -$771K
LOCC
378
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-75,600
Closed -$775K
JGGC
379
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-75,000
Closed -$794K
NFNT
380
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-75,000
Closed -$793K
SLVR
381
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-50,000
Closed -$519K
ICNC.WS
382
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-35,000
Closed -$2.76K
GFGDR
383
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-200,000
Closed -$28K
GFGDW
384
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-100,000
Closed -$8.02K
GFGD
385
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-200,000
Closed -$2.09M
ADERW
386
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-55,200
Closed -$3.64K
MBSC
387
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-150,000
Closed -$1.57M
MBSC.WS
388
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-50,000
Closed -$22K
HHRSW
389
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-50,000
Closed -$70.5K
NSTD.WS
390
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-15,333
Closed -$879
TYGOW
391
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-45,000
Closed -$83.7K
SBIGW
392
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-11,499
Closed -$307
CCAIW
393
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-25,000
Closed -$2.73K
FGMC
394
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-100,000
Closed -$1.06M
FGMCW
395
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-75,000
Closed -$4.01K
LATGW
396
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-87,500
Closed -$2.54K
ZINGW
397
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-32,500
Closed -$650
ZING
398
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-65,000
Closed -$678K
APMIW
399
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-10,000
Closed -$260
APMI
400
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-30,000
Closed -$308K
13 14 15
16
17

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 471 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 $1.11B in Q3 2023, closing 86 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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Communication Services and Energy.

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 35 new positions and closed 86 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.