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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
IXAQW
501
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$928 ﹤0.01%
25,000
– –
SKYAW
502
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$917 ﹤0.01%
28,213
– –
FNVTW
503
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$905 ﹤0.01%
45,000
– –
ADALW
504
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$888 ﹤0.01%
25,000
– –
IVCAW
505
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$875 ﹤0.01%
12,500
– –
ABPWW
506
DELISTED
Abpro Holdings Warrant
ABPWW
$873 ﹤0.01%
12,500
– –
BLUA.WS
507
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$863 ﹤0.01%
23,000
– –
CSLMW
508
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$842 ﹤0.01%
22,500
– –
GETR.WS
509
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$822 ﹤0.01%
17,498
– –
HCMAW
510
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$793 ﹤0.01%
25,000
– –
CITEW
511
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$710 ﹤0.01%
10,000
– –
SUAC.WS
512
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$685 ﹤0.01%
25,000
– –
EVE.WS
513
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$625 ﹤0.01%
12,500
– –
NSTD.WS
514
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$552 ﹤0.01%
15,333
– –
CCTSW
515
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$550 ﹤0.01%
10,000
– –
BPACW
516
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$445 ﹤0.01%
12,500
– –
QTEKW
517
DELISTED
QualTek Services Inc. Warrant
QTEKW
$436 ﹤0.01%
11,500
– –
SBIGW
518
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$353 ﹤0.01%
11,499
– –
EACPW
519
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$346 ﹤0.01%
11,500
– –
TIOAW
520
DELISTED
Tio Tech A Warrants
TIOAW
$129 ﹤0.01%
30,666
– –
AAL icon
521
American Airlines Group
AAL
$9.82B
– –
-89,587
Closed -$1.4M
AAPL icon
522
Apple
AAPL
$4.97T
– –
-70,000
Closed -$10.3M
AEON icon
523
AEON Biopharma
AEON
$10.7M
– –
-4,181
Closed -$3.03M
BTM
524
DELISTED
Bitcoin Depot
BTM
– –
-32,143
Closed -$2.28M
CDT icon
525
CDT Equity Inc
CDT
$1.61M
– –
0
– -$2.05M
19 20
21
22 23

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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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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.