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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
SMIHW
651
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-125,000
Closed -$34.4K
SMIH
652
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-250,000
Closed -$2.51M
FRON
653
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-46,000
Closed -$464K
FRONW
654
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-11,500
Closed -$133
LEGA
655
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-69,000
Closed -$695K
LEGAW
656
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-17,250
Closed -$863
TBSA
657
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-70,651
Closed -$712K
TBSAW
658
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-58,000
Closed -$1.77K
AGGRW
659
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,666
Closed -$310
ACQRW
660
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-13,800
Closed -$84
CLAA
661
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-230,000
Closed -$2.32M
HORI
662
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-171,095
Closed -$1.75M
CLAA.WS
663
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-46,000
Closed -$2.3K
ACQR
664
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-69,000
Closed -$696K
AGGR
665
DELISTED
Agile Growth Corp
AGGR
– –
-92,000
Closed -$928K
PDOT.WS
666
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-14,163
Closed -$661
PDOT
667
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-92,000
Closed -$930K
PTOC
668
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-257,600
Closed -$2.58M
PTOCW
669
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-85,866
Closed -$146
HORIW
670
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-50,000
Closed -$325
WPCB
671
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-209,000
Closed -$2.11M
SVFB
672
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
ESM.WS
673
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-76,666
Closed -$8.92K
WPCA
674
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-74,259
Closed -$750K
ESM
675
DELISTED
ESM Acquisition Corporation
ESM
– –
-230,000
Closed -$2.32M
25 26
27
28 29

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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.