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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
BSAQ.WS
401
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-150,000
Closed -$23.4K
BSAQ
402
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-300,000
Closed -$3.1M
BWC
403
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-50,000
Closed -$508K
GENQW
404
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-232,500
Closed -$18.5K
UTAAW
405
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-25,000
Closed -$1.76K
BLNGW
406
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-75,000
Closed -$1.18K
HMA.WS
407
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-50,000
Closed -$685
TWCBW
408
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-75,000
Closed -$6.1K
TWCB
409
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-300,000
Closed -$3.05M
HMA
410
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-100,000
Closed -$1.05M
GGAAW
411
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-100,000
Closed -$13K
GRNAW
412
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-32,183
Closed -$428
ENTFW
413
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-37,500
Closed -$2.06K
SDACW
414
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-46,000
Closed -$1.38K
FMIVW
415
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-55,016
Closed -$28
SCAQW
416
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-76,666
Closed -$153
CRECW
417
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-37,500
Closed -$1.82K
GLTA.WS
418
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-125,000
Closed -$7.19K
GOGN.WS
419
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-37,500
Closed -$36.8K
EOCW
420
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-130,650
Closed -$1.35M
DNAD
421
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-250,000
Closed -$2.59M
DNAB
422
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-250,000
Closed -$2.59M
ATVI
423
DELISTED
Activision Blizzard
ATVI
– –
-54,685
Closed -$4.61M
MNTN
424
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-200,000
Closed -$2.13M
AFAR
425
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-200,000
Closed -$2.12M
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.