We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$23.4B
$580K 0.02%
15,770
-4,000
-20% -$123K
BUJAU
77
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$526K 0.01%
50,000
– –
HYAC
78
DELISTED
Haymaker Acquisition Corp 4
HYAC
$514K 0.01%
+50,000
New +$512K
TDG icon
79
PUT
TransDigm Group
TDG
$60B
$506K 0.01%
500
-2,000
-80% -$1.85M
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$371K 0.01%
35,000
– –
NNAG
81
DELISTED
99 Acquisition Group Inc
NNAG
$357K 0.01%
+35,000
New +$355K
VOD icon
82
Vodafone
VOD
$40.9B
$333K 0.01%
38,305
– –
MAXN
83
DELISTED
Maxeon Solar Technologies
MAXN
$328K 0.01%
458
-162
-26% -$106K
QETAU icon
84
Quetta Acquisition Corp Unit
QETAU
$306K 0.01%
+30,000
New +$304K
SVC
85
Service Properties Trust
SVC
$861M
$234K 0.01%
5,481
– –
RCL icon
86
Royal Caribbean
RCL
$66.7B
$211K 0.01%
+1,630
New +$166K
AITRU
87
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.01%
+20,000
New +$204K
AMC icon
88
AMC Entertainment Holdings
AMC
$2.28B
$148K ﹤0.01%
+24,241
New +$197K
WESTW
89
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K ﹤0.01%
50,000
– –
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
$90K ﹤0.01%
+112,499
New +$90.1K
ASTLW icon
91
Algoma Steel Group Warrant
ASTLW
$128K
$87.7K ﹤0.01%
47,644
– –
DMAQR
92
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$75K ﹤0.01%
250,000
– –
ACAXR
93
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$59.6K ﹤0.01%
284,000
– –
SOC.WS
94
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
95
DELISTED
Holley Inc Warrants
HLLY.WS
$46.4K ﹤0.01%
84,375
– –
EFTRW
96
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$44K ﹤0.01%
298,145
– –
BTMWW
97
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32.6K ﹤0.01%
225,000
– –
ENGNW icon
98
enGene Therapeutics Warrants
ENGNW
$2.08M
$28.3K ﹤0.01%
+33,333
New +$25.6K
DRTSW icon
99
Alpha Tau Medical Warrant
DRTSW
$94.6M
$28.2K ﹤0.01%
146,256
– –
BNIXR
100
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K ﹤0.01%
100,000
– –
2 3
4
5 6

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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