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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
76
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.14M 0.03%
+140,218
New +$1.13M
IHRT icon
77
iHeartMedia
IHRT
$407M
$1.13M 0.03%
539,056
-157,190
-23% -$370K
OVV icon
78
Ovintiv
OVV
$18.5B
$1.12M 0.03%
21,550
– –
DYCQU
79
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.09M 0.03%
+107,306
New +$1.09M
OPI
80
CALL
DELISTED
Office Properties Income Trust
OPI
$1.02M 0.03%
+500,000
New +$1.72M
NBH
81
Neuberger Municipal Fund Inc
NBH
$283M
$976K 0.02%
+93,225
New +$966K
NN icon
82
NextNav
NN
$2.52B
$892K 0.02%
135,545
– –
ELBM
83
Electra Battery Materials
ELBM
$56.7M
$888K 0.02%
476,992
-58,977
-11% -$111K
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K 0.02%
+72,079
New +$842K
VOD icon
85
Vodafone
VOD
$40.9B
$806K 0.02%
90,585
+52,280
+136% +$454K
AMC icon
86
AMC Entertainment Holdings
AMC
$2.28B
$791K 0.02%
212,708
+188,467
+777% +$839K
KVAC
87
DELISTED
Keen Vision Acquisition Corp
KVAC
$784K 0.02%
75,000
– –
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$738K 0.02%
+107,992
New +$716K
OAKU
89
DELISTED
Oak Woods Acquisition Corp
OAKU
$731K 0.02%
68,000
– –
EAF icon
90
CALL
GrafTech
EAF
$186M
$690K 0.02%
+50,000
New +$780K
CCL icon
91
Carnival Corporation Ltd
CCL
$30.3B
$681K 0.02%
+41,679
New +$678K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$605K 0.02%
+125,000
New +$924K
TPR icon
93
Tapestry
TPR
$23.4B
$559K 0.01%
11,770
-4,000
-25% -$172K
MHN
94
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$540K 0.01%
+50,963
New +$539K
BUJA
95
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$525K 0.01%
+50,000
New +$523K
ULY
96
DELISTED
Urgent.ly
ULY
$523K 0.01%
23,182
– –
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$521K 0.01%
50,000
– –
MIO
98
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$504K 0.01%
+44,590
New +$488K
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$438K 0.01%
+39,550
New +$438K
VPV icon
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$416K 0.01%
+40,629
New +$412K
2 3
4
5 6

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.