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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
GSD
601
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-300,000
Closed -$3.1M
CSTA
602
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-71,800
Closed -$726K
ENER
603
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,052
Closed -$1.01M
DISA
604
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-92,000
Closed -$927K
BURU.WS
605
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-23,000
Closed -$94
FRXB
606
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-184,000
Closed -$1.85M
BRD
607
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-50,000
Closed -$510K
MBAC
608
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-184,000
Closed -$1.84M
BMAC
609
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-100,000
Closed -$1.02M
SGII
610
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-100,000
Closed -$1.02M
ALOR
611
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-10,000
Closed -$102K
AAC
612
DELISTED
Ares Acquisition Corporation
AAC
– –
-207,000
Closed -$2.08M
ITAQ
613
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-125,000
Closed -$1.27M
TRCA
614
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-46,000
Closed -$464K
CXAC
615
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
Closed -$1.02M
HPLT
616
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-100,000
Closed -$1M
FSNB
617
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-138,000
Closed -$1.39M
LFAC
618
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-125,000
Closed -$1.28M
MPRA
619
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-350,000
Closed -$3.58M
NSTD
620
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-92,000
Closed -$925K
ATAQ
621
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-48,000
Closed -$483K
NSTC
622
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-94,571
Closed -$950K
CCAI
623
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-56,001
Closed -$561K
AGAC
624
DELISTED
African Gold Acquisition Corp
AGAC
– –
-184,000
Closed -$1.85M
GENQ
625
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-232,500
Closed -$2.36M
23 24
25
26 27

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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.