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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
GPGI
526
GPGI Inc
GPGI
$3.86B
– –
-565,880
Closed -$2.31M
COCH icon
527
Envoy Medical
COCH
$49.6M
– –
-552,000
Closed -$5.53M
CYH icon
528
Community Health Systems
CYH
$382M
– –
-51,143
Closed -$221K
GRFS
529
Grifois
GRFS
$5.53B
– –
-181,871
Closed -$1.55M
ITW icon
530
PUT
Illinois Tool Works
ITW
$84.1B
– –
-100,000
Closed -$22M
LUNR icon
531
Intuitive Machines
LUNR
$1.83B
– –
-150,000
Closed -$1.5M
MSAI icon
532
MultiSensor AI
MSAI
$9.13M
– –
-3,471
Closed -$1.42M
MU icon
533
PUT
Micron Technology
MU
$836B
– –
-200,000
Closed -$10M
RACE icon
534
PUT
Ferrari
RACE
$67.7B
– –
-50,000
Closed -$10.7M
RDFN
535
CALL
DELISTED
Redfin
RDFN
– –
-250,000
Closed -$1.06M
SDRL icon
536
Seadrill
SDRL
$2.59B
– –
-80,000
Closed -$2.61M
SLVM icon
537
Sylvamo
SLVM
$1.52B
– –
-17,334
Closed -$842K
SMH icon
538
VanEck Semiconductor ETF
SMH
$60.8B
– –
-20,000
Closed -$2.4M
SPY icon
539
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,627
Closed -$8.23M
TRIP icon
540
PUT
TripAdvisor
TRIP
$1.69B
– –
-500,000
Closed -$8.99M
UHG
541
DELISTED
United Homes Group
UHG
– –
-194,000
Closed -$1.95M
ZCAR
542
DELISTED
Zoomcar
ZCAR
– –
-100
Closed -$2.06M
ZURA icon
543
Zura Bio
ZURA
$504M
– –
-150,000
Closed -$1.53M
BRLS icon
544
Borealis Foods
BRLS
$15.9M
– –
-100,000
Closed -$1.03M
SOC icon
545
Sable Offshore Corp
SOC
$836M
– –
-119,790
Closed -$1.2M
TVGN icon
546
Tevogen Bio Holdings
TVGN
$24.1M
– –
-3,712
Closed -$1.92M
ZEO
547
Zeo Energy
ZEO
$18.2M
– –
-100,000
Closed -$1.03M
BNAI
548
Brand Engagement Network
BNAI
$78.8M
– –
-9,200
Closed -$926K
FAAS
549
DELISTED
DigiAsia
FAAS
– –
-350,000
Closed -$3.59M
SDST
550
Stardust Power Inc
SDST
$10.4M
– –
-13,800
Closed -$1.4M
20 21
22
23 24

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CL
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AIM
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MAM
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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.