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WA

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
JGGCW
401
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.75K ﹤0.01%
37,500
– –
GVCIW
402
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.75K ﹤0.01%
37,500
– –
JUGGW
403
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
25,000
– –
SGHLW
404
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$3.74K ﹤0.01%
62,500
– –
ZLSWW
405
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.7K ﹤0.01%
40,482
– –
EVOJW
406
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.68K ﹤0.01%
23,000
– –
ACAQ.WS
407
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
$3.67K ﹤0.01%
50,000
– –
OPTXW icon
408
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$3.67K ﹤0.01%
75,000
– –
CRECW
409
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.62K ﹤0.01%
37,500
– –
HHGCW
410
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.57K ﹤0.01%
55,000
– –
TOACW
411
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3.52K ﹤0.01%
50,000
– –
KNSW.WS
412
DELISTED
KnightSwan 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
KNSW.WS
$3.5K ﹤0.01%
25,000
– –
ITAQW
413
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.5K ﹤0.01%
62,500
– –
GROV.WS
414
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3.5K ﹤0.01%
64,400
– –
RCACW
415
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.47K ﹤0.01%
25,000
– –
PRENW
416
Prenetics Global Ltd Warrant
PRENW
$139K
$3.45K ﹤0.01%
33,333
– –
AISPW
417
Airship AI Holdings Warrants
AISPW
$12.2M
$3.44K ﹤0.01%
23,000
– –
BHACW
418
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.3K ﹤0.01%
25,370
– –
MCAAW
419
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.25K ﹤0.01%
50,000
– –
ROSEW
420
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.19K ﹤0.01%
50,000
– –
CIIGW
421
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.13K ﹤0.01%
25,000
– –
TLGYW
422
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.1K ﹤0.01%
37,500
– –
IPVIW
423
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.09K ﹤0.01%
34,310
– –
NOVVW
424
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.09K ﹤0.01%
80,000
– –
BLEUR
425
DELISTED
bleuacacia ltd Rights
BLEUR
$3.08K ﹤0.01%
100,000
– –
15 16
17
18 19

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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.