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WA

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
WQGA
701
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-325,500
Closed -$3.32M
WQGA.WS
702
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-175,000
Closed -$1.75K
SCOB
703
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-115,000
Closed -$1.16M
SCOBW
704
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-38,333
Closed -$138
SCMAW
705
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-125,000
Closed -$4.38K
BIOTW
706
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-57,500
Closed -$3.67K
SCMA
707
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-250,000
Closed -$2.56M
BIOT
708
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-115,000
Closed -$1.16M
MIT
709
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-161,211
Closed -$1.61M
DTRTW
710
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-150,000
Closed -$45K
CPARW
711
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-30,000
Closed -$51
CPAR
712
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-150,000
Closed -$1.51M
APN.WS
713
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-75,000
Closed -$11.3K
DNZ.WS
714
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,000
Closed -$1.18K
NAACW
715
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-69,000
Closed -$1.42K
SVFA
716
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$1.01M
NAAC
717
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-301,000
Closed -$3.04M
THAC
718
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-50,000
Closed -$515K
THACW
719
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-25,000
Closed -$253
JCIC
720
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-117,000
Closed -$1.19M
JCICW
721
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-46,000
Closed -$9.66K
TZPS
722
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-244,298
Closed -$2.47M
AEACW
723
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-46,000
Closed -$161
AEAC
724
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-92,000
Closed -$930K
DLCA
725
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-96,000
Closed -$969K
26 27 28
29
30

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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.