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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
726
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-23,000
Closed -$81
FCAX
727
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-93,600
Closed -$945K
FINM
728
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-115,000
Closed -$1.16M
PACX
729
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-69,000
Closed -$700K
POW
730
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-60,450
Closed -$611K
DRAYW
731
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-75,000
Closed -$23
DRAY
732
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-225,000
Closed -$2.29M
RJAC.WS
733
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-100,000
Closed -$570
KAIRW
734
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-57,500
Closed -$6
KAIR
735
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-115,000
Closed -$1.16M
AILE
736
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-46,000
Closed -$462K
NVAC
737
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.53M
FATP
738
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-375,000
Closed -$3.8M
26 27 28 29
30

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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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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.