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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.19T
$17.6M 0.44%
+100,000
New +$19.5M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$17.4M 0.43%
538,000
+158,175
+42% +$3.98M
MSTR icon
28
CALL
Strategy Inc
MSTR
$35B
$17M 0.42%
100,000
-50,000
-33% -$4.56M
OIH icon
29
PUT
VanEck Oil Services ETF
OIH
$1.97B
$16.8M 0.42%
50,000
-100,000
-67% -$30.3M
RUN icon
30
PUT
Sunrun
RUN
$2.25B
$16.5M 0.41%
+1,250,000
New +$17.2M
RIVN icon
31
PUT
Rivian
RIVN
$23.6B
$16.4M 0.41%
1,500,000
+500,000
+50% +$7.21M
BHC icon
32
Bausch Health
BHC
$1.68B
$16.3M 0.41%
1,538,078
-352,804
-19% -$3.09M
EQC
33
DELISTED
Equity Commonwealth
EQC
$12.6M 0.31%
+667,207
New +$12.7M
GRFS
34
Grifois
GRFS
$5.57B
$12.4M 0.31%
1,855,450
-1,822,812
-50% -$14.2M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$439B
$11.5M 0.29%
26,000
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 0.28%
374,498
-144,276
-28% -$4.32M
GM icon
37
General Motors
GM
$81.3B
$9.66M 0.24%
212,991
-61,000
-22% -$2.36M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.99M 0.22%
302,833
-299,093
-50% -$8.99M
UPST icon
39
PUT
Upstart Holdings
UPST
$2.56B
$8.07M 0.2%
300,000
-120,000
-29% -$3.55M
DCH
40
Dauch Corp
DCH
$1.31B
$8.06M 0.2%
1,095,642
+468,573
+75% +$3.53M
NCMI icon
41
National CineMedia
NCMI
$372M
$7.79M 0.19%
1,512,505
– –
CYH icon
42
Community Health Systems
CYH
$385M
$7.38M 0.18%
2,107,391
-32,602
-2% -$110K
CSTM icon
43
Constellium
CSTM
$3.8B
$7.17M 0.18%
324,361
+180,615
+126% +$3.5M
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.82B
$6.75M 0.17%
118,151
– –
EWZ icon
45
PUT
iShares MSCI Brazil ETF
EWZ
$9B
$6.48M 0.16%
+200,000
New +$6.62M
NOVA
46
PUT
DELISTED
Sunnova Energy
NOVA
$6.13M 0.15%
1,000,000
– –
GT icon
47
Goodyear
GT
$2.1B
$5.54M 0.14%
403,860
+8,449
+2% +$111K
THC icon
48
Tenet Healthcare
THC
$22.4B
$5.4M 0.13%
51,418
-68,874
-57% -$6.19M
NFE icon
49
PUT
New Fortress Energy
NFE
$94.6M
$4.59M 0.11%
+150,000
New +$4.93M
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.11M 0.1%
+372,562
New +$4.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.