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WA

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
ZTAQW
476
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-25,000
Closed -$4.38K
WRAC.WS
477
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-125,000
Closed -$5.63K
GTXAP
478
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-1,864,870
Closed -$16.6M
RJAC
479
DELISTED
Jackson Acquisition Company
RJAC
– –
-200,000
Closed -$2.06M
GROV.WS
480
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-64,400
Closed -$3.5K
SCUA
481
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.04M
SCUA.WS
482
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,000
Closed -$5K
STET
483
DELISTED
ST Energy Transition I Ltd.
STET
– –
-75,000
Closed -$779K
BPACW
484
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-12,500
Closed -$445
BPAC
485
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-25,000
Closed -$261K
SPCMW
486
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-117,225
Closed -$11.9K
SPCM
487
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-234,451
Closed -$2.47M
QTEKW
488
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,500
Closed -$436
JWAC
489
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-175,000
Closed -$1.85M
JWACR
490
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-175,000
Closed -$70K
STET.WS
491
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-37,500
Closed -$6.38K
SGHL
492
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-125,000
Closed -$1.3M
SGHLW
493
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-62,500
Closed -$3.74K
PSPC
494
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-50,000
Closed -$506K
AXAC.RT
495
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-150,000
Closed -$28.5K
AXAC.WS
496
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-150,000
Closed -$5.25K
VMGA
497
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,000
Closed -$1.03M
VMGAW
498
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$2.25K
BNNRW
499
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-75,000
Closed -$3K
LVACW
500
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-25,000
Closed -$1.88K
18 19
20
21 22

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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.