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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
51
PUT
DELISTED
Azul
AZUL
$3.88M 0.1%
500,000
– –
BE icon
52
PUT
Bloom Energy
BE
$45.6B
$3.82M 0.09%
+340,000
New +$3.74M
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$61.7M
$3.1M 0.08%
698,301
+38,900
+6% +$183K
T icon
54
AT&T
T
$167B
$3.04M 0.08%
172,847
– –
MBI icon
55
MBIA
MBI
$277M
$2.87M 0.07%
425,176
+150,000
+55% +$949K
RIG icon
56
PUT
Transocean
RIG
$5.42B
$2.83M 0.07%
450,000
-500,000
-53% -$2.73M
AMC icon
57
PUT
AMC Entertainment Holdings
AMC
$2.38B
$2.6M 0.06%
700,000
+350,000
+100% +$1.56M
JWN
58
DELISTED
Nordstrom
JWN
$2.5M 0.06%
123,457
-7,000
-5% -$132K
SAVE
59
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42M 0.06%
+500,000
New +$3.7M
LUMN icon
60
PUT
Lumen
LUMN
$6.23B
$2.34M 0.06%
1,500,000
-1,500,000
-50% -$2.34M
R icon
61
Ryder
R
$9.75B
$2.23M 0.06%
18,514
+500
+3% +$56.9K
WBD icon
62
Warner Bros
WBD
$64.1B
$2.2M 0.05%
251,832
+156,436
+164% +$1.51M
CAR icon
63
Avis
CAR
$5.25B
$2.03M 0.05%
+16,593
New +$2.29M
LCID icon
64
PUT
Lucid Motors
LCID
$3.07B
$2M 0.05%
70,000
-25,000
-26% -$797K
MHI
65
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.96M 0.05%
+221,990
New +$1.93M
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.95M 0.05%
+161,692
New +$1.94M
OPTU
67
Optimum Communications Inc
OPTU
$294M
$1.84M 0.05%
704,020
-66,271
-9% -$167K
MERC icon
68
Mercer International
MERC
$42.5M
$1.69M 0.04%
169,458
+105,433
+165% +$943K
SVC
69
Service Properties Trust
SVC
$1.07B
$1.55M 0.04%
45,620
+40,139
+732% +$1.49M
UCFI
70
CN Healthy Food Tech Group
UCFI
$1.5M 0.04%
+150,000
New +$1.5M
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.42M 0.04%
120,723
+25,000
+26% +$314K
KSS icon
72
Kohl's
KSS
$2.12B
$1.33M 0.03%
45,770
+1,000
+2% +$26.8K
BKHAU
73
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.27M 0.03%
+125,000
New +$1.27M
BALY icon
74
Bally's
BALY
$718M
$1.15M 0.03%
+82,639
New +$962K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.14M 0.03%
+140,218
New +$1.13M
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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VIM
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MAM
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.