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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$727K 0.02%
25,000
+3,000
+14% +$87K
MERC icon
102
Mercer International
MERC
$42.3M
$721K 0.02%
89,387
+10,000
+13% +$90.8K
OAKUU
103
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$711K 0.02%
68,000
– –
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$678K 0.02%
65,000
– –
OVV icon
105
Ovintiv
OVV
$16.9B
$665K 0.02%
17,455
+1,000
+6% +$36.1K
CCO icon
106
Clear Channel Outdoor Holdings
CCO
$1.22B
$564K 0.02%
412,038
-467,484
-53% -$582K
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$553K 0.02%
+82,785
New +$496K
APCA
108
DELISTED
AP Acquisition Corp
APCA
$538K 0.01%
50,000
– –
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$532K 0.01%
50,000
– –
KNSW
110
DELISTED
KnightSwan Acquisition Corporation
KNSW
$529K 0.01%
50,000
– –
SEDA
111
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$522K 0.01%
50,000
– –
OKLO
112
Oklo
OKLO
$6.7B
$522K 0.01%
50,000
– –
SLVR
113
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$519K 0.01%
50,000
– –
PEGR
114
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$518K 0.01%
50,000
– –
BUJAU
115
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$510K 0.01%
+50,000
New +$509K
BWC
116
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$508K 0.01%
50,000
– –
CSLM
117
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$472K 0.01%
45,000
– –
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.71B
$437K 0.01%
+20,080
New +$307K
RDZN icon
119
Roadzen
RDZN
$106M
$425K 0.01%
40,000
– –
VOD icon
120
Vodafone
VOD
$37.4B
$362K 0.01%
38,305
– –
SCRM
121
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$361K 0.01%
35,000
– –
APMI
122
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$308K 0.01%
30,000
– –
IVCA
123
DELISTED
Investcorp India Acquisition Corp
IVCA
$268K 0.01%
25,000
– –
SVC
124
Service Properties Trust
SVC
$1.08B
$238K 0.01%
+5,481
New +$241K
WESTW
125
DELISTED
Westrock Coffee Company Warrants
WESTW
$150K ﹤0.01%
50,000
– –
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.