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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
101
PUT
DELISTED
WW International
WW
$370K 0.01%
+200,000
New +$796K
NNAG
102
DELISTED
99 Acquisition Group Inc
NNAG
$361K 0.01%
35,000
– –
SBI
103
Western Asset Intermediate Muni Fund
SBI
$107M
$342K 0.01%
+43,141
New +$338K
KSM
104
DELISTED
DWS Strategic Municipal Income Trust
KSM
$311K 0.01%
+34,777
New +$306K
QETA icon
105
Quetta Acquisition Corp
QETA
$305K 0.01%
+30,000
New +$305K
MPA icon
106
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$210K 0.01%
+17,315
New +$206K
AITR
107
DELISTED
AI Transportation Acquisition Corp
AITR
$206K 0.01%
+20,000
New +$205K
UP icon
108
PUT
Wheels Up
UP
$194M
$187K ﹤0.01%
+3,250
New +$214K
ENGNW icon
109
enGene Therapeutics Warrants
ENGNW
$173K ﹤0.01%
33,333
– –
AEON.WS
110
DELISTED
AEON Biopharma Inc
AEON.WS
$133K ﹤0.01%
92,000
– –
LUNRW
111
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$131K ﹤0.01%
75,000
– –
WESTW
112
DELISTED
Westrock Coffee Company Warrants
WESTW
$115K ﹤0.01%
50,000
– –
SOC.WS
113
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$77.3K ﹤0.01%
29,958
– –
ASTLW icon
114
Algoma Steel Group Warrant
ASTLW
$157K
$65.3K ﹤0.01%
47,644
– –
MAXN
115
DELISTED
Maxeon Solar Technologies
MAXN
$62.7K ﹤0.01%
188
-270
-59% -$121K
SKGRW
116
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47K ﹤0.01%
100,000
– –
VGASW icon
117
Verde Clean Fuels Warrant
VGASW
$507K
$45.2K ﹤0.01%
190,419
– –
BZAIW
118
Blaize Holdings Warrants
BZAIW
$6.02M
$40.5K ﹤0.01%
225,000
– –
EFTRW
119
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$40.3K ﹤0.01%
298,145
– –
NVACR
120
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$37.5K ﹤0.01%
250,000
– –
OCSAW
121
Oculis Holding AG Warrants
OCSAW
$189M
$37K ﹤0.01%
16,833
– –
DRTSW icon
122
Alpha Tau Medical Warrant
DRTSW
$53.6M
$36.6K ﹤0.01%
146,256
– –
IGTAR
123
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.4K ﹤0.01%
175,000
– –
VSEEW
124
VSee Health Warrant
VSEEW
$256K
$32.1K ﹤0.01%
250,000
– –
EVGRW
125
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.5K ﹤0.01%
350,000
– –
3 4
5
6 7

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.