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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.07B
$20M 0.55%
3,157,963
+942,963
+43% +$5.51M
NE icon
27
Noble Corp
NE
$7.43B
$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
$2.46B
$17.2M 0.47%
420,000
+200,000
+91% +$6.09M
BLCO icon
30
Bausch + Lomb
BLCO
$6.15B
$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
$2.12B
$15.2M 0.41%
1,890,882
+696,882
+58% +$5.08M
NCLH icon
33
PUT
Norwegian Cruise Line
NCLH
$6.56B
$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
$186B
$13.8M 0.38%
+200,000
New +$11.6M
MSTR icon
36
PUT
Strategy Inc
MSTR
$51.5B
$13.3M 0.36%
210,000
– –
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$474B
$10.6M 0.29%
+26,000
New +$9.87M
GM icon
38
General Motors
GM
$74.9B
$9.84M 0.27%
273,991
+96,124
+54% +$2.97M
LBRDA
39
DELISTED
Liberty Broadband Class A
LBRDA
$9.53M 0.26%
118,151
– –
MSTR icon
40
CALL
Strategy Inc
MSTR
$51.5B
$9.47M 0.26%
+150,000
New +$7.11M
THC icon
41
Tenet Healthcare
THC
$21B
$9.09M 0.25%
120,292
-21,254
-15% -$1.35M
UP icon
42
Wheels Up
UP
$119M
$9.04M 0.25%
+2,151,410
New +$83.3M
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$7.78M 0.21%
+379,825
New +$6.87M
CYH icon
44
Community Health Systems
CYH
$419M
$6.7M 0.18%
2,139,993
+651,422
+44% +$1.76M
NCMI icon
45
National CineMedia
NCMI
$228M
$6.26M 0.17%
1,512,505
-50,000
-3% -$202K
RIG icon
46
PUT
Transocean
RIG
$6.63B
$6.03M 0.16%
950,000
– –
GT icon
47
Goodyear
GT
$1.51B
$5.66M 0.15%
395,411
-45,000
-10% -$598K
DCH
48
Dauch Corp
DCH
$1.45B
$5.52M 0.15%
627,069
+15,000
+2% +$111K
LUMN icon
49
PUT
Lumen
LUMN
$7.04B
$5.49M 0.15%
3,000,000
– –
SABR icon
50
PUT
Sabre
SABR
$843M
$5.06M 0.14%
1,150,000
-350,000
-23% -$1.35M
1
2
3 4 5

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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