We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
51
PUT
DELISTED
Azul
AZUL
$4.84M 0.13%
500,000
– –
LCID icon
52
PUT
Lucid Motors
LCID
$1.62B
$4M 0.11%
95,000
– –
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$80.4M
$3.61M 0.1%
659,401
+262,612
+66% +$1.33M
DAL icon
54
Delta Air Lines
DAL
$51.9B
$2.98M 0.08%
74,136
+19,350
+35% +$702K
T icon
55
AT&T
T
$183B
$2.9M 0.08%
172,847
– –
CSTM icon
56
Constellium
CSTM
$3.47B
$2.87M 0.08%
+143,746
New +$2.52M
OPTU
57
Optimum Communications Inc
OPTU
$377M
$2.5M 0.07%
770,291
+595,119
+340% +$1.56M
FSR
58
PUT
DELISTED
Fisker Inc.
FSR
$2.48M 0.07%
1,417,300
-150,000
-10% -$531K
JWN
59
DELISTED
Nordstrom
JWN
$2.41M 0.07%
130,457
-37,000
-22% -$568K
AMC icon
60
PUT
AMC Entertainment Holdings
AMC
$2.28B
$2.14M 0.06%
350,000
-490,900
-58% -$3.98M
R icon
61
Ryder
R
$9.25B
$2.07M 0.06%
18,014
-3,500
-16% -$368K
PSEC icon
62
PUT
Prospect Capital
PSEC
$1.14B
$1.86M 0.05%
311,000
– –
IHRT icon
63
iHeartMedia
IHRT
$407M
$1.86M 0.05%
+696,246
New +$1.76M
MBI icon
64
MBIA
MBI
$230M
$1.68M 0.05%
275,176
+131,912
+92% +$1.06M
IROHU
65
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.51M 0.04%
+150,000
New +$1.5M
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.42M 0.04%
95,723
-12,000
-11% -$161K
KSS icon
67
Kohl's
KSS
$1.85B
$1.28M 0.04%
44,770
-12,000
-21% -$281K
WBD icon
68
Warner Bros
WBD
$70.3B
$1.09M 0.03%
95,396
-15,000
-14% -$162K
OVV icon
69
Ovintiv
OVV
$18.5B
$946K 0.03%
21,550
+1,000
+5% +$45.6K
ULY
70
DELISTED
Urgent.ly
ULY
$882K 0.02%
+23,182
New +$1.05M
ELBM
71
Electra Battery Materials
ELBM
$56.7M
$810K 0.02%
535,969
– –
KVAC
72
DELISTED
Keen Vision Acquisition Corp
KVAC
$775K 0.02%
+75,000
New +$770K
OAKU
73
DELISTED
Oak Woods Acquisition Corp
OAKU
$716K 0.02%
+68,000
New +$713K
MERC icon
74
Mercer International
MERC
$25.9M
$607K 0.02%
64,025
+24,638
+63% +$221K
NN icon
75
NextNav
NN
$2.52B
$603K 0.02%
+135,545
New +$612K
1 2
3
4 5

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.