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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
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 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
76
iHeartMedia
IHRT
$531M
$1.13M 0.03%
539,056
-157,190
-23% -$370K
OVV icon
77
Ovintiv
OVV
$16.9B
$1.12M 0.03%
21,550
– –
DYCQU
78
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.09M 0.03%
+107,306
New +$1.09M
OPI
79
CALL
DELISTED
Office Properties Income Trust
OPI
$1.02M 0.03%
+500,000
New +$1.72M
NBH
80
Neuberger Municipal Fund Inc
NBH
$306M
$976K 0.02%
+93,225
New +$966K
NN icon
81
NextNav
NN
$1.78B
$892K 0.02%
135,545
– –
ELBM
82
Electra Battery Materials
ELBM
$53.5M
$888K 0.02%
476,992
-58,977
-11% -$111K
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$852K 0.02%
+72,079
New +$842K
VOD icon
84
Vodafone
VOD
$37.2B
$806K 0.02%
90,585
+52,280
+136% +$454K
AMC icon
85
AMC Entertainment Holdings
AMC
$2.35B
$791K 0.02%
212,708
+188,467
+777% +$839K
KVAC icon
86
Keen Vision Acquisition Corp
KVAC
$69.7M
$784K 0.02%
75,000
– –
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
$738K 0.02%
+107,992
New +$716K
OAKU
88
DELISTED
Oak Woods Acquisition Corp
OAKU
$731K 0.02%
68,000
– –
EAF icon
89
CALL
GrafTech
EAF
$190M
$690K 0.02%
+50,000
New +$780K
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$681K 0.02%
+41,679
New +$678K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$605K 0.02%
+125,000
New +$924K
TPR icon
92
Tapestry
TPR
$30B
$559K 0.01%
11,770
-4,000
-25% -$172K
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$540K 0.01%
+50,963
New +$539K
BUJA
94
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$525K 0.01%
+50,000
New +$523K
ULY
95
DELISTED
Urgent.ly
ULY
$523K 0.01%
23,182
– –
HYAC
96
DELISTED
Haymaker Acquisition Corp 4
HYAC
$521K 0.01%
50,000
– –
MIO
97
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$504K 0.01%
+44,590
New +$488K
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$438K 0.01%
+39,550
New +$438K
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$416K 0.01%
+40,629
New +$412K
VTN icon
100
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$393K 0.01%
+36,588
New +$386K
2 3
4
5 6

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AIM
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VIM
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MAM
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 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 Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

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 $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

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