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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
MRT icon
401
Marti Technologies
MRT
$145M
– –
-100,000
Closed -$1.04M
MTAL
402
DELISTED
Metals Acquisition
MTAL
– –
-50,000
Closed -$511K
NUE icon
403
PUT
Nucor
NUE
$58.3B
– –
-50,000
Closed -$7.72M
NVDA icon
404
PUT
NVIDIA
NVDA
$4.6T
– –
-500,000
Closed -$13.9M
SMH icon
405
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-400,000
Closed -$52.6M
SOAR icon
406
Volato Group
SOAR
$6.88M
– –
-8,000
Closed -$2.09M
STI icon
407
Solidion Technology
STI
$51.1M
– –
-7,000
Closed -$3.69M
AIRJ
408
Montana Technologies Corp
AIRJ
$292M
– –
-100,000
Closed -$1.02M
GCTS
409
GCT Semiconductor Holding
GCTS
$159M
– –
-25,000
Closed -$259K
EONR
410
EON Resources
EONR
$25.4M
– –
-75,000
Closed -$783K
SBC
411
SBC Medical Group
SBC
$319M
– –
-35,000
Closed -$365K
DEVS
412
DELISTED
DevvStream Corp
DEVS
– –
-7,500
Closed -$780K
ASBP
413
Aspire Biopharma
ASBP
$7.21M
– –
-208
Closed -$2.63M
XAGE
414
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,500
Closed -$761K
XAGEW
415
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-18,750
Closed -$3.06K
PNST
416
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-55,000
Closed -$572K
ALCE
417
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-4,000
Closed -$1.03M
CITE
418
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-20,000
Closed -$210K
LATG
419
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-175,000
Closed -$1.83M
CFFS
420
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-25,000
Closed -$259K
PRLH
421
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-50,000
Closed -$522K
ATEK
422
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-100,000
Closed -$1.02M
BFAC
423
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$1.04M
EVE
424
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-25,000
Closed -$261K
HAIA
425
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
15 16
17
18 19

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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.