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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJAU
76
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$526K 0.01%
50,000
– –
HYAC
77
DELISTED
Haymaker Acquisition Corp 4
HYAC
$514K 0.01%
+50,000
New +$512K
TDG icon
78
PUT
TransDigm Group
TDG
$71.8B
$506K 0.01%
500
-2,000
-80% -$1.85M
SCRM
79
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$371K 0.01%
35,000
– –
NNAG
80
DELISTED
99 Acquisition Group Inc
NNAG
$357K 0.01%
+35,000
New +$355K
VOD icon
81
Vodafone
VOD
$37.2B
$333K 0.01%
38,305
– –
MAXN
82
DELISTED
Maxeon Solar Technologies
MAXN
$328K 0.01%
458
-162
-26% -$106K
QETAU icon
83
Quetta Acquisition Corp Unit
QETAU
$71.8M
$306K 0.01%
+30,000
New +$304K
SVC
84
Service Properties Trust
SVC
$1.07B
$234K 0.01%
5,481
– –
RCL icon
85
Royal Caribbean
RCL
$87.6B
$211K 0.01%
+1,630
New +$166K
AITRU
86
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.01%
+20,000
New +$204K
AMC icon
87
AMC Entertainment Holdings
AMC
$2.45B
$148K ﹤0.01%
+24,241
New +$197K
WESTW
88
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K ﹤0.01%
50,000
– –
CURO
89
DELISTED
CURO Group Holdings Corp.
CURO
$90K ﹤0.01%
+112,499
New +$90.1K
ASTLW icon
90
Algoma Steel Group Warrant
ASTLW
$157K
$87.7K ﹤0.01%
47,644
– –
DMAQR
91
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$75K ﹤0.01%
250,000
– –
ACAXR
92
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$59.6K ﹤0.01%
284,000
– –
SOC.WS
93
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57.8K ﹤0.01%
29,958
– –
HLLY.WS
94
DELISTED
Holley Inc Warrants
HLLY.WS
$46.4K ﹤0.01%
84,375
– –
EFTRW
95
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$44K ﹤0.01%
298,145
– –
BTMWW
96
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32.6K ﹤0.01%
225,000
– –
ENGNW icon
97
enGene Therapeutics Warrants
ENGNW
$28.3K ﹤0.01%
+33,333
New +$25.6K
DRTSW icon
98
Alpha Tau Medical Warrant
DRTSW
$53.6M
$28.2K ﹤0.01%
146,256
– –
BNIXR
99
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K ﹤0.01%
100,000
– –
GBBKR
100
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.7K ﹤0.01%
225,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.