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WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAXR
101
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$59.6K ﹤0.01%
284,000
– –
ASTLW icon
102
Algoma Steel Group Warrant
ASTLW
$157K
$58.1K ﹤0.01%
47,644
– –
HLLY.WS
103
DELISTED
Holley Inc Warrants
HLLY.WS
$54K ﹤0.01%
84,375
– –
LZM.WS icon
104
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$44.3K ﹤0.01%
+37,500
New +$32.5K
VGASW icon
105
Verde Clean Fuels Warrant
VGASW
$507K
$43.8K ﹤0.01%
200,000
– –
BTMWW
106
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$42.7K ﹤0.01%
+225,000
New +$47.7K
NVACR
107
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42.5K ﹤0.01%
250,000
– –
GBBKR
108
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$41.3K ﹤0.01%
225,000
– –
DRTSW icon
109
Alpha Tau Medical Warrant
DRTSW
$55.5M
$38.8K ﹤0.01%
146,256
– –
PSQH.WS icon
110
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$37.1K ﹤0.01%
26,666
– –
MPRAW
111
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$36.8K ﹤0.01%
175,000
– –
BBAI.WS icon
112
BigBear.ai Holdings Warrant
BBAI.WS
$50.6M
$33.8K ﹤0.01%
75,000
– –
IGTAR
113
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$31.5K ﹤0.01%
175,000
– –
PSNYW icon
114
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$28.5K ﹤0.01%
2,500
– –
OCSAW
115
Oculis Holding AG Warrants
OCSAW
$189M
$28.4K ﹤0.01%
16,833
– –
BRLSW icon
116
Borealis Foods Inc Warrant
BRLSW
$590K
$28K ﹤0.01%
160,000
– –
NIOBW
117
NioCorp Developments Ltd Warrant
NIOBW
$51M
$26K ﹤0.01%
47,333
– –
FRBNW
118
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$25K ﹤0.01%
33,333
– –
BNIXR
119
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$24.9K ﹤0.01%
100,000
– –
ZURAW
120
DELISTED
Zura Bio Limited Warrants
ZURAW
$24.5K ﹤0.01%
75,000
– –
SOC.WS
121
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24K ﹤0.01%
29,958
– –
EFTRW
122
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$22.7K ﹤0.01%
298,145
– –
LUNRW
123
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$21.8K ﹤0.01%
75,000
– –
MNTN.WS
124
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21K ﹤0.01%
100,000
– –
NUBIW
125
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19.5K ﹤0.01%
175,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.