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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
CUK
26
DELISTED
Carnival PLC
CUK
$13.9M 0.38%
819,484
– –
ACI icon
27
Albertsons Companies
ACI
$5.97B
$13.9M 0.38%
636,086
+54,786
+9% +$1.14M
CIVI
28
DELISTED
Civitas Resources
CIVI
$12.7M 0.34%
183,236
-218,372
-54% -$15.1M
THC icon
29
Tenet Healthcare
THC
$22.4B
$11.5M 0.31%
141,546
-72,783
-34% -$5.18M
BLCO icon
30
Bausch + Lomb
BLCO
$5.97B
$11M 0.3%
547,980
-274,470
-33% -$4.98M
FSR
31
PUT
DELISTED
Fisker Inc.
FSR
$10.5M 0.29%
1,867,300
-350,000
-16% -$2.02M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.1M 0.27%
+300,000
New +$9.79M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.82B
$9.42M 0.26%
118,151
– –
BHC icon
34
Bausch Health
BHC
$1.68B
$8.72M 0.24%
1,090,000
+834,000
+326% +$6.15M
DISH
35
PUT
DELISTED
DISH Network Corp.
DISH
$8.57M 0.23%
1,300,000
-100,000
-7% -$708K
UPST icon
36
PUT
Upstart Holdings
UPST
$2.56B
$7.88M 0.21%
220,000
+120,000
+120% +$2.76M
AQN icon
37
Algonquin Power & Utilities
AQN
$4.66B
$7.81M 0.21%
+945,000
New +$8.03M
MSTR icon
38
PUT
Strategy Inc
MSTR
$35B
$7.19M 0.2%
210,000
– –
RIG icon
39
PUT
Transocean
RIG
$5.43B
$7.01M 0.19%
1,000,000
-1,000,000
-50% -$6.18M
AZUL
40
PUT
DELISTED
Azul
AZUL
$6.84M 0.19%
+500,000
New +$4.55M
LUMN icon
41
PUT
Lumen
LUMN
$6.25B
$6.78M 0.18%
3,000,000
+1,500,000
+100% +$3.3M
LCID icon
42
PUT
Lucid Motors
LCID
$3.07B
$6.55M 0.18%
95,000
-35,000
-27% -$2.5M
GT icon
43
Goodyear
GT
$2.1B
$5.75M 0.16%
420,411
-55,000
-12% -$687K
CNK icon
44
CALL
Cinemark Holdings
CNK
$4.06B
$4.95M 0.13%
300,000
– –
SABR icon
45
PUT
Sabre
SABR
$723M
$4.79M 0.13%
+1,500,000
New +$5.42M
GM icon
46
General Motors
GM
$81.2B
$4.61M 0.13%
119,669
+3,000
+3% +$104K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.61M 0.13%
54,685
-91,977
-63% -$7.44M
SDRL icon
48
Seadrill
SDRL
$2.56B
$4.61M 0.13%
+111,637
New +$4.15M
LUV icon
49
Southwest Airlines
LUV
$22B
$4.44M 0.12%
122,500
+11,300
+10% +$354K
DCH
50
Dauch Corp
DCH
$1.31B
$4.18M 0.11%
505,012
+36,451
+8% +$270K
1
2
3 4 5

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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.