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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
STI icon
51
Solidion Technology
STI
$52.8M
$3.69M 0.13%
7,000
– –
EVGR
52
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.66M 0.13%
350,000
– –
DCH
53
Dauch Corp
DCH
$1.31B
$3.66M 0.13%
468,561
-150,672
-24% -$1.29M
AIMBU
54
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.62M 0.12%
350,000
– –
LUV icon
55
Southwest Airlines
LUV
$22.1B
$3.62M 0.12%
111,200
+10,400
+10% +$354K
HTZWW
56
Hertz Global Holdings Warrants
HTZWW
$61.7M
$3.48M 0.12%
391,789
– –
VSAC
57
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.15M 0.11%
300,000
– –
BSAQ
58
DELISTED
Black Spade Acquisition Co
BSAQ
$3.08M 0.11%
300,000
– –
TWCB
59
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.03M 0.1%
300,000
– –
HWH icon
60
HWH International
HWH
$10.7M
$2.92M 0.1%
56,800
– –
LIBY
61
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.89M 0.1%
275,000
– –
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.72M 0.09%
265,000
– –
JWN
63
DELISTED
Nordstrom
JWN
$2.68M 0.09%
164,457
+68,457
+71% +$1.28M
ASBP
64
Aspire Biopharma
ASBP
$7.5M
$2.63M 0.09%
208
– –
KCGI
65
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.6M 0.09%
250,000
– –
ARTE
66
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.58M 0.09%
250,000
– –
DNAD
67
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.56M 0.09%
250,000
– –
DNAB
68
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.56M 0.09%
250,000
– –
SPCM
69
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.47M 0.08%
234,451
– –
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.31M 0.08%
225,000
– –
PSEC icon
71
PUT
Prospect Capital
PSEC
$1.11B
$2.16M 0.07%
311,000
– –
SKGRU
72
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.11M 0.07%
200,000
– –
MBI icon
73
MBIA
MBI
$277M
$2.1M 0.07%
227,101
+46,924
+26% +$560K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.1M 0.07%
200,000
– –
DECA
75
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.09M 0.07%
200,000
– –
1 2
3
4 5

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CL
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CCM
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AIM
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FIA
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VIM
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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.