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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
51
Community Health Systems
CYH
$385M
$4.01M 0.11%
+910,294
New +$3.88M
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$64.8M
$3.95M 0.11%
391,789
– –
EVGR
53
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.77M 0.1%
350,000
– –
AIMBU
54
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.66M 0.1%
350,000
– –
GTX icon
55
Garrett Motion
GTX
$5.53B
$3.36M 0.09%
+444,478
New +$3.57M
MBI icon
56
MBIA
MBI
$277M
$3.22M 0.09%
372,637
+145,536
+64% +$1.31M
BSAQ
57
DELISTED
Black Spade Acquisition Co
BSAQ
$3.1M 0.08%
300,000
– –
TWCB
58
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.05M 0.08%
300,000
– –
OGN icon
59
Organon & Co
OGN
$3.56B
$2.82M 0.08%
135,343
+84,119
+164% +$1.83M
JWN
60
DELISTED
Nordstrom
JWN
$2.77M 0.08%
135,457
-29,000
-18% -$488K
KCGI
61
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.07%
250,000
– –
DNAD
62
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.07%
250,000
– –
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.59M 0.07%
250,000
– –
GBBK
64
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.35M 0.06%
225,000
– –
DAL icon
65
Delta Air Lines
DAL
$57.8B
$2.27M 0.06%
47,786
+7,000
+17% +$258K
SKGRU
66
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.24M 0.06%
200,000
– –
DECA
67
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.14M 0.06%
200,000
– –
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.06%
200,000
– –
AFAR
69
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.12M 0.06%
200,000
– –
GFGD
70
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.09M 0.06%
200,000
– –
PSEC icon
71
PUT
Prospect Capital
PSEC
$1.11B
$1.93M 0.05%
311,000
– –
R icon
72
Ryder
R
$9.9B
$1.86M 0.05%
21,928
+10,509
+92% +$865K
TRTL
73
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.85M 0.05%
177,835
– –
FTII
74
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.04%
151,600
– –
BOCN
75
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.59M 0.04%
150,000
– –
1 2
3
4 5

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WJWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.