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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSC
76
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.57M 0.04%
150,000
– –
GHIX
77
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.54M 0.04%
150,000
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
+92,723
New +$1.67M
EOCW
79
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.35M 0.04%
130,650
– –
WBD icon
80
Warner Bros
WBD
$64.5B
$1.32M 0.04%
105,396
+9,000
+9% +$117K
KYCH
81
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.31M 0.04%
125,000
– –
KSS icon
82
Kohl's
KSS
$2.16B
$1.26M 0.03%
54,770
-3,000
-5% -$64.9K
ZLS
83
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.26M 0.03%
121,447
– –
FRBN
84
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.07M 0.03%
100,000
– –
RRAC
85
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.07M 0.03%
100,000
– –
RENE
86
DELISTED
Cartesian Growth Corp II
RENE
$1.07M 0.03%
100,000
– –
FGMC
87
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.06M 0.03%
100,000
– –
HMA
88
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05M 0.03%
100,000
– –
PTHRU
89
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.05M 0.03%
100,000
– –
NFYS
90
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.03%
100,000
– –
FLD
91
Fold Holdings
FLD
$22.9M
$1.03M 0.03%
100,000
– –
DIST
92
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.03%
100,000
– –
PBF icon
93
PBF Energy
PBF
$7.58B
$1.02M 0.03%
24,977
– –
PSQH icon
94
PSQ Holdings
PSQH
$11.6M
$902K 0.02%
5,855
– –
JGGC
95
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$794K 0.02%
75,000
– –
NFNT
96
DELISTED
Infinite Acquisition Corp.
NFNT
$793K 0.02%
75,000
– –
CNTM
97
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$784K 0.02%
75,000
– –
PLMJ
98
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$778K 0.02%
75,000
– –
LOCC
99
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$775K 0.02%
75,600
– –
HWEL
100
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$771K 0.02%
75,000
– –
2 3
4
5 6

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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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MAM
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.