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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
PUT
Lumen
LUMN
$6.25B
$4.26M 0.13%
3,000,000
– –
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M 0.13%
+161,340
New +$3.92M
T icon
53
AT&T
T
$167B
$2.6M 0.08%
+172,847
New +$2.53M
JWN
54
DELISTED
Nordstrom
JWN
$2.5M 0.08%
167,457
+32,000
+24% +$587K
HTZWW
55
Hertz Global Holdings Warrants
HTZWW
$61.7M
$2.43M 0.08%
396,789
+5,000
+1% +$45K
R icon
56
Ryder
R
$9.78B
$2.3M 0.07%
21,514
-414
-2% -$40.3K
DECA
57
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.19M 0.07%
200,000
– –
SKGRU
58
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.16M 0.07%
200,000
– –
TDG icon
59
PUT
TransDigm Group
TDG
$71.3B
$2.11M 0.07%
+2,500
New +$2.19M
FTCH
60
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.09M 0.07%
+1,000,000
New +$4.08M
DAL icon
61
Delta Air Lines
DAL
$57.1B
$2.03M 0.06%
54,786
+7,000
+15% +$304K
WK icon
62
Workiva
WK
$3.46B
$2M 0.06%
+19,758
New +$2.05M
PSEC icon
63
PUT
Prospect Capital
PSEC
$1.11B
$1.88M 0.06%
311,000
– –
TRTL
64
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.86M 0.06%
177,835
– –
GHIX
65
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.56M 0.05%
150,000
– –
OGN icon
66
Organon & Co
OGN
$3.56B
$1.53M 0.05%
88,343
-47,000
-35% -$980K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.39M 0.04%
107,723
+15,000
+16% +$222K
ELBM
68
Electra Battery Materials
ELBM
$53.8M
$1.33M 0.04%
+535,969
New +$2M
WBD icon
69
Warner Bros
WBD
$64.2B
$1.2M 0.04%
110,396
+5,000
+5% +$62.4K
KSS icon
70
Kohl's
KSS
$2.12B
$1.19M 0.04%
56,770
+2,000
+4% +$50.5K
LUV icon
71
Southwest Airlines
LUV
$22.1B
$1.11M 0.04%
41,166
-81,334
-66% -$2.65M
FRBN
72
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.1M 0.03%
100,000
– –
RENE
73
DELISTED
Cartesian Growth Corp II
RENE
$1.09M 0.03%
100,000
– –
HOVR icon
74
New Horizon Aircraft
HOVR
$108M
$1.05M 0.03%
+100,000
New +$1.05M
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.03%
100,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.