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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSAW
101
Oculis Holding AG Warrants
OCSAW
$189M
$25.3K ﹤0.01%
16,833
– –
UHGWW
102
DELISTED
United Homes Group Warrant
UHGWW
$24.2K ﹤0.01%
25,000
– –
BBAI.WS icon
103
BigBear.ai Holdings Warrant
BBAI.WS
$47.7M
$23.3K ﹤0.01%
68,769
-6,231
-8% -$2.28K
IGTAR
104
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22.9K ﹤0.01%
175,000
– –
NVACR
105
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21.8K ﹤0.01%
250,000
– –
BZAIW
106
Blaize Holdings Warrants
BZAIW
$6.02M
$20.3K ﹤0.01%
225,000
– –
VGASW icon
107
Verde Clean Fuels Warrant
VGASW
$507K
$19.3K ﹤0.01%
190,419
-9,581
-5% -$1.68K
PSNYW icon
108
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$341M
$18K ﹤0.01%
+2,500
New +$23K
NOVVR
109
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.1K ﹤0.01%
80,000
– –
ALCE
110
DELISTED
Alternus Clean Energy Inc
ALCE
$15K ﹤0.01%
+400
New +$83.8K
LUNRW
111
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.7K ﹤0.01%
75,000
– –
CDTTW
112
CDT Equity Inc Warrant
CDTTW
$13.9K ﹤0.01%
200,000
– –
AIMAW
113
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13.1K ﹤0.01%
350,000
– –
MNTN.WS
114
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
$13K ﹤0.01%
100,000
– –
ZURAW
115
DELISTED
Zura Bio Limited Warrants
ZURAW
$12.6K ﹤0.01%
75,000
– –
FLYX.WS icon
116
flyExclusive Inc Warrants
FLYX.WS
$11.7K ﹤0.01%
53,325
– –
SOAR.WS
117
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.1K ﹤0.01%
100,000
– –
DISTR
118
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
AONCW
119
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.6K ﹤0.01%
46,000
– –
OAKUR
120
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10.2K ﹤0.01%
+68,000
New +$12.6K
PNST.WS
121
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.1K ﹤0.01%
27,500
– –
DECAW
122
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
200,000
– –
RFACR
123
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
100,000
– –
GMFIW
124
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K ﹤0.01%
250,000
– –
BAERW icon
125
Bridger Aerospace Warrant
BAERW
$13.4M
$9.72K ﹤0.01%
46,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.