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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
LIONW
676
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-150,000
Closed -$7.18K
FRSG
677
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-124,552
Closed -$1.25M
HERAW
678
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,000
Closed -$1.26K
HERA
679
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-184,000
Closed -$1.86M
FRSGW
680
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-47,588
Closed -$604
LION
681
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-300,000
Closed -$3.06M
LOKM
682
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-46,000
Closed -$463K
FTEV
683
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-69,000
Closed -$697K
EBACW
684
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-16,833
Closed -$5.02K
EBAC
685
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-50,500
Closed -$510K
IBER.WS
686
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-34,500
Closed -$614
IBER
687
DELISTED
Ibere Pharmaceuticals
IBER
– –
-75,246
Closed -$759K
RNERW
688
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-450,000
Closed -$81K
TPBA
689
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-25,000
Closed -$251K
ABGI
690
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-41,400
Closed -$418K
CPAQW
691
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-12,500
Closed -$750
ANAC.WS
692
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-23,281
Closed -$985
DCRDW
693
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-175,000
Closed -$98K
DCRD
694
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-350,000
Closed -$3.58M
ANAC
695
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-98,000
Closed -$989K
CPAQ
696
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-25,000
Closed -$257K
FTAA
697
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-46,160
Closed -$466K
LGAC
698
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-78,172
Closed -$790K
ACDI
699
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
REED
700
DELISTED
Reeds, Inc. Common Stock
REED
– –
-20,898
Closed -$72.9K
26 27
28
29 30

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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.