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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
+2.74%
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
LVAC
501
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$522K
BNNR
502
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-150,000
Closed -$1.54M
GVCIW
503
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-37,500
Closed -$3.75K
GVCI
504
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-75,000
Closed -$790K
SVNA
505
DELISTED
7 Acquisition Corp
SVNA
– –
-20,000
Closed -$209K
SVNAW
506
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-10,000
Closed -$1.4K
EVOJW
507
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-23,000
Closed -$3.68K
BRIVW
508
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,333
Closed -$2.21K
BRIV
509
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-100,000
Closed -$1.02M
VLATW
510
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-58,333
Closed -$2.33K
VLAT
511
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-175,000
Closed -$1.79M
ADALW
512
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-25,000
Closed -$888
ADAL
513
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-50,000
Closed -$523K
BBBY
514
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400,000
Closed -$171K
TRAQ.WS
515
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
– –
-25,000
Closed -$1.25K
TRAQ
516
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$523K
SKYAW
517
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-28,213
Closed -$917
ORIAW
518
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-15,000
Closed -$1.2K
ORIA
519
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-75,000
Closed -$767K
CIIGW
520
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-25,000
Closed -$3.13K
SKYA
521
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-84,641
Closed -$866K
IQMDW
522
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$4.6K
IPVIW
523
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-34,310
Closed -$3.09K
ALTIW
524
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-32,585
Closed -$37.9K
TIOAW
525
DELISTED
Tio Tech A Warrants
TIOAW
– –
-30,666
Closed -$129
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.