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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
XFIN
576
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-50,000
Closed -$513K
AOGO
577
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-176,000
Closed -$1.78M
SLAM
578
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-92,000
Closed -$930K
FEXD
579
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-75,000
Closed -$769K
AACI
580
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-93,000
Closed -$941K
KRNL
581
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-113,804
Closed -$1.15M
OCAX
582
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-150,000
Closed -$1.54M
BLUA
583
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-69,000
Closed -$696K
CHAA
584
DELISTED
Catcha Investment Corp
CHAA
– –
-122,600
Closed -$1.24M
GMFI
585
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-250,000
Closed -$2.54M
AONC
586
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-184,000
Closed -$1.85M
DSAQ
587
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-25,000
Closed -$257K
USCT
588
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-50,000
Closed -$515K
RMGC
589
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-334,347
Closed -$3.37M
AWIN
590
DELISTED
AERWINS Technologies Inc
AWIN
– –
-1,750
Closed -$1.84M
TWOA
591
DELISTED
two
TWOA
– –
-92,000
Closed -$926K
ROSS
592
DELISTED
Ross Acquisition Corp II
ROSS
– –
-184,000
Closed -$1.86M
IRRX
593
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-100,000
Closed -$1.03M
VAQC
594
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-92,000
Closed -$929K
SZZL
595
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-150,000
Closed -$1.53M
ACAH
596
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-92,000
Closed -$921K
LCAA
597
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-46,000
Closed -$465K
NRAC
598
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-94,752
Closed -$957K
CPTK
599
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-69,000
Closed -$698K
OPA
600
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-46,000
Closed -$464K
22 23
24
25 26

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CL
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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.