We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.1B
$1.36M 0.05%
57,770
+8,000
+16% +$226K
EOCW
102
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.34M 0.05%
130,650
– –
CREC
103
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.31M 0.04%
125,000
– –
BIOS
104
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.3M 0.04%
125,000
– –
SGHL
105
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.3M 0.04%
125,000
– –
AEAE
106
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.3M 0.04%
125,000
– –
KYCH
107
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.29M 0.04%
125,000
– –
AERT
108
Aeries Technology
AERT
$35.9M
$1.26M 0.04%
15,165
– –
LIVB
109
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.25M 0.04%
120,000
– –
ZLS
110
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.24M 0.04%
121,447
– –
OGN icon
111
Organon & Co
OGN
$3.55B
$1.2M 0.04%
51,224
– –
KBH icon
112
KB Home
KBH
$3.5B
$1.13M 0.04%
28,012
-16,437
-37% -$600K
PBF icon
113
PBF Energy
PBF
$7.49B
$1.08M 0.04%
24,977
+2,000
+9% +$84.2K
CCO icon
114
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.06M 0.04%
879,522
+290,000
+49% +$427K
FRBN
115
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.04%
100,000
– –
RENE
116
DELISTED
Cartesian Growth Corp II
RENE
$1.05M 0.04%
100,000
– –
RRAC
117
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.05M 0.04%
100,000
– –
LGVC
118
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.04M 0.04%
100,000
– –
BFAC
119
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.04M 0.04%
100,000
– –
SCUA
120
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.04M 0.04%
100,000
– –
HAIA
121
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.04M 0.04%
100,000
– –
TGAA
122
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.04M 0.04%
100,000
– –
SHAP
123
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.04M 0.04%
100,000
– –
HMA
124
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.04M 0.04%
100,000
– –
FGMC
125
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.04M 0.04%
100,000
– –
3 4
5
6 7

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.