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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
51
PUT
Lucid Motors
LCID
$3.11B
$4M 0.11%
95,000
– –
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$64.8M
$3.61M 0.1%
659,401
+262,612
+66% +$1.33M
DAL icon
53
Delta Air Lines
DAL
$57.8B
$2.98M 0.08%
74,136
+19,350
+35% +$702K
T icon
54
AT&T
T
$167B
$2.9M 0.08%
172,847
– –
CSTM icon
55
Constellium
CSTM
$3.82B
$2.87M 0.08%
+143,746
New +$2.52M
OPTU
56
Optimum Communications Inc
OPTU
$301M
$2.5M 0.07%
770,291
+595,119
+340% +$1.56M
FSR
57
PUT
DELISTED
Fisker Inc.
FSR
$2.48M 0.07%
1,417,300
-150,000
-10% -$531K
JWN
58
DELISTED
Nordstrom
JWN
$2.41M 0.07%
130,457
-37,000
-22% -$568K
AMC icon
59
PUT
AMC Entertainment Holdings
AMC
$2.44B
$2.14M 0.06%
350,000
-490,900
-58% -$3.98M
R icon
60
Ryder
R
$9.9B
$2.07M 0.06%
18,014
-3,500
-16% -$368K
PSEC icon
61
PUT
Prospect Capital
PSEC
$1.11B
$1.86M 0.05%
311,000
– –
IHRT icon
62
iHeartMedia
IHRT
$541M
$1.86M 0.05%
+696,246
New +$1.76M
MBI icon
63
MBIA
MBI
$277M
$1.68M 0.05%
275,176
+131,912
+92% +$1.06M
IROHU
64
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.51M 0.04%
+150,000
New +$1.5M
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.42M 0.04%
95,723
-12,000
-11% -$161K
KSS icon
66
Kohl's
KSS
$2.16B
$1.28M 0.04%
44,770
-12,000
-21% -$281K
WBD icon
67
Warner Bros
WBD
$64.5B
$1.09M 0.03%
95,396
-15,000
-14% -$162K
OVV icon
68
Ovintiv
OVV
$16.9B
$946K 0.03%
21,550
+1,000
+5% +$45.6K
ULY
69
DELISTED
Urgent.ly
ULY
$882K 0.02%
+23,182
New +$1.05M
ELBM
70
Electra Battery Materials
ELBM
$53.8M
$810K 0.02%
535,969
– –
KVAC icon
71
Keen Vision Acquisition Corp
KVAC
$74.6M
$775K 0.02%
+75,000
New +$770K
OAKU
72
DELISTED
Oak Woods Acquisition Corp
OAKU
$716K 0.02%
+68,000
New +$713K
MERC icon
73
Mercer International
MERC
$42.3M
$607K 0.02%
64,025
+24,638
+63% +$221K
NN icon
74
NextNav
NN
$1.79B
$603K 0.02%
+135,545
New +$612K
TPR icon
75
Tapestry
TPR
$30.4B
$580K 0.02%
15,770
-4,000
-20% -$123K
1 2
3
4 5

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CL
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CCM
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AIM
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VIM
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MAM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

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