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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
AFAR
76
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.09M 0.07%
200,000
– –
SOAR icon
77
Volato Group
SOAR
$7M
$2.09M 0.07%
8,000
– –
PORT
78
DELISTED
Southport Acquisition Corporation
PORT
$2.08M 0.07%
200,000
– –
BHC icon
79
Bausch Health
BHC
$1.68B
$2.07M 0.07%
256,000
-319,500
-56% -$2.57M
TGVC
80
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.07M 0.07%
200,000
– –
RJAC
81
DELISTED
Jackson Acquisition Company
RJAC
$2.06M 0.07%
200,000
– –
GFGD
82
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.05M 0.07%
200,000
– –
DUET
83
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.02M 0.07%
195,100
– –
JWAC
84
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.85M 0.06%
175,000
– –
SHUA
85
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.84M 0.06%
175,000
– –
LATG
86
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.83M 0.06%
175,000
– –
TRTL
87
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.82M 0.06%
177,835
– –
VLAT
88
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.79M 0.06%
175,000
– –
AZUL
89
CALL
DELISTED
Azul
AZUL
$1.79M 0.06%
+250,000
New +$1.57M
FLYX icon
90
flyExclusive
FLYX
$56.4M
$1.63M 0.06%
159,975
– –
UPST icon
91
PUT
Upstart Holdings
UPST
$2.55B
$1.59M 0.05%
100,000
-200,000
-67% -$3.36M
FTII
92
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.59M 0.05%
151,600
– –
ADRT
93
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.57M 0.05%
150,000
– –
BOCN
94
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.56M 0.05%
150,000
– –
MBSC
95
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 0.05%
150,000
– –
BNNR
96
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.54M 0.05%
150,000
– –
GHIX
97
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.51M 0.05%
150,000
– –
WBD icon
98
Warner Bros
WBD
$64.1B
$1.46M 0.05%
96,396
-34,000
-26% -$484K
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.44M 0.05%
142,000
– –
DAL icon
100
Delta Air Lines
DAL
$57.3B
$1.42M 0.05%
40,786
-13,000
-24% -$482K
2 3
4
5 6

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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 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.