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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
XAGEW
426
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.06K ﹤0.01%
18,750
– –
IVCPW
427
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.06K ﹤0.01%
25,000
– –
CLINW
428
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3K ﹤0.01%
50,000
– –
SGIIW
429
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
50,000
– –
ISPOW
430
DELISTED
Inspirato Inc Warrant
ISPOW
$3K ﹤0.01%
30,000
– –
MOBXW icon
431
Mobix Labs Warrants
MOBXW
$706K
$3K ﹤0.01%
100,000
– –
RFACW
432
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
100,000
– –
PRLHW
433
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
25,000
– –
PHYT.WS
434
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
25,000
– –
BLNGW
435
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
75,000
– –
BNNRW
436
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
75,000
– –
ZEOWW
437
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.9K ﹤0.01%
50,000
– –
NOGNW
438
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.81K ﹤0.01%
100,000
– –
APCA.WS
439
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.77K ﹤0.01%
25,000
– –
AILEW
440
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.76K ﹤0.01%
23,000
– –
PLMJW
441
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.75K ﹤0.01%
25,000
– –
VEEAW
442
Veea Inc Warrant
VEEAW
$2.7K ﹤0.01%
14,200
– –
RMCOW icon
443
Royalty Management Holding Warrant
RMCOW
$1.46M
$2.59K ﹤0.01%
86,204
– –
SCRMW
444
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.57K ﹤0.01%
11,666
– –
CCAIW
445
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2.52K ﹤0.01%
25,000
– –
BNIXW
446
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.51K ﹤0.01%
100,000
– –
IVCBW
447
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.5K ﹤0.01%
25,000
– –
JUN.WS
448
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.5K ﹤0.01%
25,000
– –
DISAW
449
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.46K ﹤0.01%
30,666
– –
RCFA.WS
450
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.38K ﹤0.01%
25,000
– –
16 17
18
19 20

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CL
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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.