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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
LIVB
451
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-120,000
Closed -$1.25M
SUAC
452
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-50,000
Closed -$520K
APGB
453
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-265,000
Closed -$2.72M
SHUA
454
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-175,000
Closed -$1.84M
ARTE
455
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-250,000
Closed -$2.58M
JUN
456
DELISTED
Juniper II Corp.
JUN
– –
-50,000
Closed -$519K
BIOS
457
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-125,000
Closed -$1.3M
ICNC
458
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-70,000
Closed -$735K
FXCOR
459
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-150,000
Closed -$15.8K
FXCOW
460
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-150,000
Closed -$5.25K
ENTF
461
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-75,000
Closed -$782K
CREC
462
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-125,000
Closed -$1.31M
GLTA.WS
463
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 -$11.3K
GOGN
464
DELISTED
GoGreen Investments Corporation
GOGN
– –
-75,000
Closed -$791K
GSRMR
465
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-14,062
Closed -$12K
THCHW
466
DELISTED
TH International Limited Warrant
THCHW
– –
-96,000
Closed -$47K
JUGGW
467
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$3.75K
JUGG
468
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
ROCAR
469
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-75,000
Closed -$26.3K
AHRN
470
DELISTED
Ahren Acquisition Corp
AHRN
– –
-15,000
Closed -$156K
HCNE
471
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-50,000
Closed -$509K
TOACW
472
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$3.52K
GSQB.WS
473
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$1.33K
GSQB
474
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-100,000
Closed -$1.04M
ZT
475
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-68,331
Closed -$692K
17 18
19
20 21

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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.