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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.61B
$20M 0.55%
3,157,963
+942,963
+43% +$5.51M
NE icon
27
Noble Corp
NE
$6.42B
$18.5M 0.51%
384,594
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 0.47%
601,926
+366,266
+155% +$9.59M
UPST icon
29
PUT
Upstart Holdings
UPST
$2.58B
$17.2M 0.47%
420,000
+200,000
+91% +$6.09M
BLCO icon
30
Bausch + Lomb
BLCO
$5.88B
$15.9M 0.44%
932,819
+131,172
+16% +$2.11M
NOVA
31
PUT
DELISTED
Sunnova Energy
NOVA
$15.3M 0.42%
1,000,000
– –
BHC icon
32
Bausch Health
BHC
$1.68B
$15.2M 0.42%
1,890,882
+696,882
+58% +$5.08M
NCLH icon
33
PUT
Norwegian Cruise Line
NCLH
$9.6B
$15M 0.41%
750,000
– –
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9M 0.41%
518,774
+357,434
+222% +$9.38M
SCHW
35
PUT
Charles Schwab
SCHW
$185B
$13.8M 0.38%
+200,000
New +$11.6M
MSTR icon
36
PUT
Strategy Inc
MSTR
$35.2B
$13.3M 0.36%
210,000
– –
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$441B
$10.6M 0.29%
+26,000
New +$9.87M
GM icon
38
General Motors
GM
$81.7B
$9.84M 0.27%
273,991
+96,124
+54% +$2.97M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.85B
$9.53M 0.26%
118,151
– –
MSTR icon
40
CALL
Strategy Inc
MSTR
$35.2B
$9.47M 0.26%
+150,000
New +$7.11M
THC icon
41
Tenet Healthcare
THC
$22.2B
$9.09M 0.25%
120,292
-21,254
-15% -$1.35M
BITO icon
42
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$7.78M 0.21%
+379,825
New +$6.87M
CYH icon
43
Community Health Systems
CYH
$385M
$6.7M 0.18%
2,139,993
+651,422
+44% +$1.76M
NCMI icon
44
National CineMedia
NCMI
$371M
$6.26M 0.17%
1,512,505
-50,000
-3% -$202K
RIG icon
45
PUT
Transocean
RIG
$5.48B
$6.03M 0.17%
950,000
– –
GT icon
46
Goodyear
GT
$2.09B
$5.66M 0.16%
395,411
-45,000
-10% -$598K
DCH
47
Dauch Corp
DCH
$1.32B
$5.52M 0.15%
627,069
+15,000
+2% +$111K
LUMN icon
48
PUT
Lumen
LUMN
$6.35B
$5.49M 0.15%
3,000,000
– –
SABR icon
49
PUT
Sabre
SABR
$708M
$5.06M 0.14%
1,150,000
-350,000
-23% -$1.35M
AZUL
50
PUT
DELISTED
Azul
AZUL
$4.84M 0.13%
500,000
– –
1
2
3 4 5

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.