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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAXR
126
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$89.7K ﹤0.01%
284,000
– –
TYGOW
127
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$83.7K ﹤0.01%
45,000
– –
HHRSW
128
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$70.5K ﹤0.01%
50,000
-75,000
-60% -$85.3K
VGASW icon
129
Verde Clean Fuels Warrant
VGASW
$507K
$60K ﹤0.01%
200,000
– –
DRTSW icon
130
Alpha Tau Medical Warrant
DRTSW
$53.6M
$57.8K ﹤0.01%
146,256
– –
ASTLW icon
131
Algoma Steel Group Warrant
ASTLW
$242K
$57.6K ﹤0.01%
47,644
– –
EFTRW
132
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$51.7K ﹤0.01%
298,145
– –
PSNYW icon
133
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$51.7K ﹤0.01%
2,500
-833
-25% -$17.9K
HLLY.WS
134
DELISTED
Holley Inc Warrants
HLLY.WS
$42.3K ﹤0.01%
84,375
-84,375
-50% -$30.3K
DMAQR
135
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$40K ﹤0.01%
250,000
– –
GOGN.WS
136
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$36.8K ﹤0.01%
37,500
– –
LUNRW
137
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$36.4K ﹤0.01%
75,000
– –
NVACR
138
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K ﹤0.01%
250,000
– –
NIOBW
139
NioCorp Developments Ltd Warrant
NIOBW
$51M
$30.8K ﹤0.01%
47,333
– –
IGTAR
140
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$29.8K ﹤0.01%
175,000
– –
GFGDR
141
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
200,000
– –
ZURAW
142
DELISTED
Zura Bio Limited Warrants
ZURAW
$26.3K ﹤0.01%
75,000
– –
GBBKR
143
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24.8K ﹤0.01%
225,000
– –
BSAQ.WS
144
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$23.4K ﹤0.01%
150,000
– –
MBSC.WS
145
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
– –
DISTR
146
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.6K ﹤0.01%
100,000
– –
PSQH.WS icon
147
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
$20.5K ﹤0.01%
26,666
– –
IRRX.WS
148
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$19.5K ﹤0.01%
50,000
– –
FATPW
149
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.6K ﹤0.01%
375,000
– –
OCSAW
150
Oculis Holding AG Warrants
OCSAW
$189M
$18.5K ﹤0.01%
16,833
– –
4 5
6
7 8

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.