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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
+2.32%
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
BLCO icon
26
Bausch + Lomb
BLCO
$5.88B
$14.3M 0.49%
822,450
+55,974
+7% +$948K
NVDA icon
27
PUT
NVIDIA
NVDA
$4.65T
$13.9M 0.48%
500,000
+100,000
+25% +$2.16M
FSR
28
PUT
DELISTED
Fisker Inc.
FSR
$13.6M 0.47%
2,217,300
-50,000
-2% -$345K
TDW icon
29
CALL
Tidewater
TDW
$3.61B
$13.2M 0.45%
+300,000
New +$12.9M
DISH
30
PUT
DELISTED
DISH Network Corp.
DISH
$13.1M 0.45%
1,400,000
– –
THC icon
31
Tenet Healthcare
THC
$22.2B
$12.7M 0.44%
214,329
+49,671
+30% +$2.76M
RIG icon
32
PUT
Transocean
RIG
$5.49B
$12.7M 0.44%
2,000,000
-500,000
-20% -$3.21M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$12.6M 0.43%
146,662
-109,403
-43% -$8.5M
ACI icon
34
Albertsons Companies
ACI
$5.91B
$12.1M 0.41%
+581,300
New +$12M
LCID icon
35
PUT
Lucid Motors
LCID
$3.13B
$10.5M 0.36%
130,000
+10,000
+8% +$888K
BAX icon
36
Baxter International
BAX
$12.7B
$10.4M 0.36%
+256,700
New +$10.9M
NCLH icon
37
PUT
Norwegian Cruise Line
NCLH
$9.61B
$10.1M 0.35%
750,000
– –
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.85B
$9.7M 0.33%
118,151
– –
FOX icon
39
Fox Class B
FOX
$21.9B
$9.05M 0.31%
289,126
– –
BITO icon
40
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$8.76M 0.3%
500,000
-1,000,000
-67% -$14.4M
NUE icon
41
PUT
Nucor
NUE
$58.2B
$7.72M 0.26%
50,000
– –
CUK
42
DELISTED
Carnival PLC
CUK
$7.5M 0.26%
819,484
-76,806
-9% -$718K
AMYT
43
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6.8M 0.23%
466,712
– –
MSTR icon
44
PUT
Strategy Inc
MSTR
$35.2B
$6.14M 0.21%
210,000
– –
GT icon
45
Goodyear
GT
$2.09B
$5.24M 0.18%
475,411
+24,405
+5% +$271K
THCP
46
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.45M 0.15%
440,000
– –
CNK icon
47
CALL
Cinemark Holdings
CNK
$4.06B
$4.44M 0.15%
+300,000
New +$3.64M
GM icon
48
General Motors
GM
$81.7B
$4.28M 0.15%
116,669
-5,000
-4% -$189K
ACRO
49
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.11M 0.14%
406,003
– –
LUMN icon
50
PUT
Lumen
LUMN
$6.35B
$3.98M 0.14%
+1,500,000
New +$6.05M
1
2
3 4 5

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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.