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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.44B
Cap. Flow %
-49.41%
Top 10 Hldgs %
32.93%
Holding
787
New
26
Increased
19
Reduced
23
Closed
217

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 Miscellaneous 74.71%
2 Energy 6.64%
3 Financials 6.26%
4 Communication Services 4.92%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
551
DELISTED
Bolt Projects Holdings
BSLK
– –
-4,700
Closed -$941K
CURR
552
Currenc Group
CURR
$367M
– –
-150,000
Closed -$1.55M
VEEA
553
Veea Inc
VEEA
$18.9M
– –
-4,800
Closed -$968K
ABP
554
DELISTED
Abpro Holdings
ABP
– –
-833
Closed -$255K
AMOD
555
Alpha Modus Holdings
AMOD
$9.78M
– –
-3,750
Closed -$1.51M
AMODW
556
Alpha Modus Holdings Warrant
AMODW
$306K
– –
-75,000
Closed -$428
BZAI
557
Blaize Holdings
BZAI
$86.2M
– –
-225,000
Closed -$2.29M
XIFR
558
XPLR Infrastructure LP
XIFR
$1.04B
– –
-9,800
Closed -$687K
OCEA
559
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-102,800
Closed -$1.07M
BKDT
560
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-120,000
Closed -$5.31M
BNIX
561
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-102,710
Closed -$1.04M
RFAC
562
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-100,000
Closed -$1.01M
TETE
563
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-125,000
Closed -$1.29M
PPYA
564
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-50,000
Closed -$511K
IVCB
565
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-50,000
Closed -$515K
APXI
566
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-250,000
Closed -$2.57M
IGTA
567
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-175,000
Closed -$1.77M
TLGY
568
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-75,000
Closed -$770K
BCSA
569
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.54M
FRLA
570
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.84M
MCAA
571
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,000
Closed -$1.04M
JWSM
572
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-186,000
Closed -$1.88M
ONYX
573
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-25,000
Closed -$258K
GTAC
574
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-25,000
Closed -$257K
IXAQ
575
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,000
Closed -$507K
21 22
23
24 25

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BFM
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CGH
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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 $1.44B in Q1 2023, closing 217 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

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 26 new positions and closed 217 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.