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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
VLATW
451
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.33K ﹤0.01%
58,333
– –
VMGAW
452
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.25K ﹤0.01%
50,000
– –
BRIVW
453
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.21K ﹤0.01%
33,333
– –
IGTAW
454
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.2K ﹤0.01%
87,500
– –
VCXB.WS
455
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.12K ﹤0.01%
25,000
– –
ROCLW
456
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.02K ﹤0.01%
37,500
– –
CXAC.WS
457
DELISTED
C5 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
CXAC.WS
$2K ﹤0.01%
50,000
– –
MOBVW
458
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.93K ﹤0.01%
35,000
– –
LVACW
459
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.88K ﹤0.01%
25,000
– –
FIACW
460
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.88K ﹤0.01%
37,500
– –
ZPTAW
461
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.79K ﹤0.01%
25,000
– –
OCAXW
462
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.79K ﹤0.01%
22,724
– –
PEGRW
463
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.78K ﹤0.01%
25,000
– –
GGAAW
464
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.76K ﹤0.01%
100,000
– –
ENERW
465
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.75K ﹤0.01%
50,000
– –
OPA.WS
466
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.73K ﹤0.01%
23,000
– –
NCACW
467
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.67K ﹤0.01%
50,000
– –
SBCWW
468
SBC Medical Group Warrants
SBCWW
$1.66K ﹤0.01%
35,000
– –
GRNAW
469
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.65K ﹤0.01%
32,183
– –
NRACW
470
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.62K ﹤0.01%
20,116
– –
LGVCW
471
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.6K ﹤0.01%
50,000
– –
APMIW
472
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1.59K ﹤0.01%
10,000
– –
ACAHW
473
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.53K ﹤0.01%
30,666
– –
ADERW
474
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.52K ﹤0.01%
55,200
– –
SHAP.WS
475
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.51K ﹤0.01%
50,000
– –
17 18
19
20 21

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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.