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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
ENTFW
476
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.5K ﹤0.01%
37,500
– –
XFINW
477
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.47K ﹤0.01%
25,000
– –
PGYWW
478
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1.45K ﹤0.01%
17,694
– –
BLEUW
479
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.43K ﹤0.01%
50,000
– –
SVNAW
480
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.4K ﹤0.01%
10,000
– –
PPHPW
481
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.39K ﹤0.01%
14,198
– –
GCTS.WS
482
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$1.37K ﹤0.01%
12,500
– –
GSQB.WS
483
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.33K ﹤0.01%
33,333
– –
VORBW
484
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$1.32K ﹤0.01%
28,000
– –
FEXDW
485
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.32K ﹤0.01%
37,500
– –
ONMDW icon
486
OneMedNet Corp Warrant
ONMDW
$770K
$1.3K ﹤0.01%
49,700
– –
ONYXW
487
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.25K ﹤0.01%
12,500
– –
TRAQ.WS
488
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.25K ﹤0.01%
25,000
– –
PNST.WS
489
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.24K ﹤0.01%
27,500
– –
GTACW
490
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.24K ﹤0.01%
12,500
– –
ORIAW
491
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.2K ﹤0.01%
15,000
– –
RBT.WS
492
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.2K ﹤0.01%
25,000
– –
CSTA.WS
493
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.17K ﹤0.01%
12,266
– –
BSLKW
494
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.16K ﹤0.01%
23,000
– –
TRCA.WS
495
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.07K ﹤0.01%
15,333
– –
BNAIW
496
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.02K ﹤0.01%
30,666
– –
RDZNW icon
497
Roadzen Inc Warrants
RDZNW
$9.36M
$1.02K ﹤0.01%
20,000
– –
CEROW
498
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
25,000
– –
PPYAW
499
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$998 ﹤0.01%
25,000
– –
ZINGW
500
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$975 ﹤0.01%
32,500
– –
18 19
20
21 22

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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.