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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKR
101
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.7K ﹤0.01%
225,000
– –
OCSAW
102
Oculis Holding AG Warrants
OCSAW
$157M
$25.3K ﹤0.01%
16,833
– –
UHGWW
103
DELISTED
United Homes Group Warrant
UHGWW
$24.2K ﹤0.01%
25,000
– –
BBAI.WS icon
104
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$23.3K ﹤0.01%
68,769
-6,231
-8% -$2.28K
IGTAR
105
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$22.9K ﹤0.01%
175,000
– –
NVACR
106
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21.8K ﹤0.01%
250,000
– –
BZAIW
107
Blaize Holdings Warrants
BZAIW
$2.91M
$20.3K ﹤0.01%
225,000
– –
VGASW icon
108
Verde Clean Fuels Warrant
VGASW
$492K
$19.3K ﹤0.01%
190,419
-9,581
-5% -$1.68K
PSNYW icon
109
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$769M
$18K ﹤0.01%
+2,500
New +$23K
NOVVR
110
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.1K ﹤0.01%
80,000
– –
ALCE
111
DELISTED
Alternus Clean Energy Inc
ALCE
$15K ﹤0.01%
+400
New +$83.8K
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.7K ﹤0.01%
75,000
– –
CDTTW
113
CDT Equity Inc Warrant
CDTTW
$1.77M
$13.9K ﹤0.01%
200,000
– –
AIMAW
114
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13.1K ﹤0.01%
350,000
– –
MNTN.WS
115
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
116
DELISTED
Zura Bio Limited Warrants
ZURAW
$12.6K ﹤0.01%
75,000
– –
FLYX.WS icon
117
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$11.7K ﹤0.01%
53,325
– –
SOAR.WS
118
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
119
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11K ﹤0.01%
100,000
– –
AONCW
120
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.6K ﹤0.01%
46,000
– –
OAKUR
121
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10.2K ﹤0.01%
+68,000
New +$12.6K
PNST.WS
122
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
123
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
200,000
– –
RFACR
124
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
100,000
– –
GMFIW
125
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K ﹤0.01%
250,000
– –
3 4
5
6 7

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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