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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
MBIA
MBI
$277M
$1.03M 0.03%
143,264
-229,373
-62% -$1.91M
OVV icon
77
Ovintiv
OVV
$16.8B
$978K 0.03%
20,550
+3,095
+18% +$140K
VSAT icon
78
PUT
Viasat
VSAT
$9.77B
$923K 0.03%
+50,000
New +$1.43M
AEIS icon
79
Advanced Energy
AEIS
$10B
$897K 0.03%
+8,700
New +$974K
CNTM
80
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$797K 0.03%
75,000
– –
KVACU icon
81
Keen Vision Acquisition Corp Units
KVACU
$159M
$770K 0.02%
+75,000
New +$762K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$740K 0.02%
+34,903
New +$838K
OAKUU
83
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$728K 0.02%
68,000
– –
MAXN
84
DELISTED
Maxeon Solar Technologies
MAXN
$719K 0.02%
+620
New +$1.18M
OPTU
85
Optimum Communications Inc
OPTU
$294M
$573K 0.02%
+175,172
New +$565K
TPR icon
86
Tapestry
TPR
$30B
$568K 0.02%
+19,770
New +$724K
PRLH
87
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$536K 0.02%
+50,000
New +$531K
SEDA
88
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$530K 0.02%
50,000
– –
HYAC.U
89
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.02%
+50,000
New +$511K
BUJAU
90
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$521K 0.02%
50,000
– –
SCRM
91
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$366K 0.01%
35,000
– –
VOD icon
92
Vodafone
VOD
$37.1B
$363K 0.01%
38,305
– –
NNAGU
93
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$363K 0.01%
+35,000
New +$359K
MERC icon
94
Mercer International
MERC
$42.4M
$338K 0.01%
39,387
-50,000
-56% -$431K
VFSWW
95
VinFast Auto Ltd Warrant
VFSWW
$274K 0.01%
+70,000
New +$282K
SVC
96
Service Properties Trust
SVC
$1.07B
$211K 0.01%
5,481
– –
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
$200K 0.01%
31,155
-51,630
-62% -$376K
TGI
98
DELISTED
Triumph Group
TGI
$117K ﹤0.01%
+15,284
New +$149K
WESTW
99
DELISTED
Westrock Coffee Company Warrants
WESTW
$93K ﹤0.01%
50,000
– –
DMAQR
100
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$87.3K ﹤0.01%
250,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.