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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
126
Marti Technologies
MRT
$142M
$1.04M 0.04%
100,000
– –
GSQB
127
DELISTED
G Squared Ascend II Inc.
GSQB
$1.04M 0.04%
100,000
– –
CMCA
128
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.03M 0.04%
98,529
– –
VMGA
129
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.04%
100,000
– –
ALCE
130
DELISTED
Alternus Clean Energy Inc
ALCE
$1.03M 0.04%
4,000
– –
PTHRU
131
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.03M 0.04%
+100,000
New +$1.02M
AIRJ
132
Montana Technologies Corp
AIRJ
$287M
$1.02M 0.04%
100,000
– –
ATEK
133
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.02M 0.04%
100,000
– –
JUGG
134
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.04%
100,000
– –
FLD
135
Fold Holdings
FLD
$22.9M
$1.02M 0.04%
100,000
– –
BLEU
136
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.04%
100,000
– –
NFYS
137
DELISTED
Enphys Acquisition Corp.
NFYS
$1.02M 0.04%
100,000
– –
R icon
138
Ryder
R
$9.8B
$1.02M 0.03%
11,419
– –
DIST
139
DELISTED
Distoken Acquisition Corp
DIST
$1.02M 0.03%
+100,000
New +$1.02M
BRIV
140
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.02M 0.03%
100,000
– –
TIOA
141
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$937K 0.03%
92,000
– –
KVSC
142
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$934K 0.03%
92,000
– –
ECDA
143
DELISTED
ECD Automotive Design
ECDA
$924K 0.03%
+450
New +$917K
PSQH icon
144
PSQ Holdings
PSQH
$11.2M
$890K 0.03%
5,855
– –
SKYA
145
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$866K 0.03%
84,641
– –
GOGN
146
DELISTED
GoGreen Investments Corporation
GOGN
$791K 0.03%
75,000
– –
GVCI
147
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$790K 0.03%
75,000
– –
NETC
148
DELISTED
Nabors Energy Transition Corp.
NETC
$788K 0.03%
75,000
– –
DTI icon
149
Drilling Tools International
DTI
$78.7M
$784K 0.03%
75,000
– –
EONR
150
EON Resources
EONR
$25.1M
$783K 0.03%
75,000
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.