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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
GGAA
626
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.07M
SDAC
627
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-142,000
Closed -$1.43M
FMIV
628
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-220,064
Closed -$2.21M
SCAQ
629
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-230,000
Closed -$2.3M
TOAC
630
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.04M
PNTM
631
DELISTED
Pontem Corporation
PNTM
– –
-99,200
Closed -$1M
AXAC
632
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-150,000
Closed -$1.54M
CIIG
633
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-50,000
Closed -$510K
IQMD
634
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-200,000
Closed -$2.06M
DMYS
635
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-50,000
Closed -$503K
TWNI
636
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-69,000
Closed -$696K
JMACW
637
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-200,000
Closed -$11K
JMAC
638
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-200,000
Closed -$2.07M
MSDA
639
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-98,199
Closed -$991K
TETCW
640
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-16,133
Closed -$534
TETC
641
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-98,400
Closed -$987K
CRZNW
642
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-15,333
Closed -$307
CRZN
643
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-71,000
Closed -$716K
SPKB
644
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-159,688
Closed -$1.61M
LVRAW
645
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-15,333
Closed -$613
LVRA
646
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-46,000
Closed -$464K
DGNU
647
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-18,400
Closed -$181K
VPCB
648
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-69,039
Closed -$697K
GXII
649
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-142,000
Closed -$1.42M
GXIIW
650
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-47,333
Closed -$37.4K
24 25
26
27 28

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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.