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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
426
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-25,000
Closed -$261K
HAIA
427
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
IVCP
428
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-50,000
Closed -$516K
ROCL
429
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-75,000
Closed -$774K
THCP
430
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-440,000
Closed -$4.45M
TGAA
431
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-100,000
Closed -$1.04M
RCFA
432
DELISTED
Perception Capital Corp. IV
RCFA
– –
-50,000
Closed -$522K
FNVT
433
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-60,000
Closed -$626K
CCTS
434
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-20,000
Closed -$209K
AEAE
435
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-125,000
Closed -$1.3M
PHYT
436
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$525K
VSAC
437
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-300,000
Closed -$3.15M
ADRT
438
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-150,000
Closed -$1.57M
CVII
439
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-142,000
Closed -$1.44M
CSSE
440
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-32,000
Closed -$64K
CMCA
441
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-98,529
Closed -$1.03M
LGVC
442
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-100,000
Closed -$1.04M
PGSS
443
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-50,000
Closed -$522K
LIBY
444
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-275,000
Closed -$2.89M
PORT
445
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.08M
HCMA
446
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-50,000
Closed -$522K
TGVC
447
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-200,000
Closed -$2.07M
RCAC
448
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-50,000
Closed -$513K
SHAP
449
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-100,000
Closed -$1.04M
ACRO
450
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-406,003
Closed -$4.11M
16 17
18
19 20

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 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 $1.39B in Q2 2023, closing 145 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 Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

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 15 new positions and closed 145 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.