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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
126
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K ﹤0.01%
100,000
– –
ACAQ.WS
127
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01%
50,000
– –
NOVVR
128
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.6K ﹤0.01%
80,000
– –
AIMAW
129
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$17.3K ﹤0.01%
350,000
– –
MCACR
130
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$16.4K ﹤0.01%
75,000
– –
COCHW icon
131
Envoy Medical Warrant
COCHW
$469K
$16.4K ﹤0.01%
184,000
– –
JGGCR
132
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$15.3K ﹤0.01%
75,000
– –
EFHTR
133
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$15.3K ﹤0.01%
90,000
– –
UHGWW
134
DELISTED
United Homes Group Warrant
UHGWW
$15.3K ﹤0.01%
25,000
– –
AAC.WS
135
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$15.2K ﹤0.01%
23,000
– –
KYCHR
136
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$15K ﹤0.01%
125,000
– –
EVGRW
137
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.5K ﹤0.01%
350,000
– –
EONR.WS
138
EON Resources Warrants
EONR.WS
$14.3K ﹤0.01%
75,000
– –
HGASW
139
DELISTED
Global Gas Corporation Warrant
HGASW
$14K ﹤0.01%
200,000
– –
AEON.WS
140
DELISTED
AEON Biopharma Inc
AEON.WS
$13.8K ﹤0.01%
92,000
– –
FATPW
141
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$13.5K ﹤0.01%
375,000
– –
BAERW icon
142
Bridger Aerospace Warrant
BAERW
$13.4M
$13.3K ﹤0.01%
46,000
– –
CLINR
143
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13.1K ﹤0.01%
100,000
– –
ENCPW
144
DELISTED
Energem Corp Warrant
ENCPW
$13.1K ﹤0.01%
275,000
– –
IRRX.WS
145
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
$12.7K ﹤0.01%
50,000
– –
HHGCR
146
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.4K ﹤0.01%
55,000
– –
DECAW
147
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
200,000
– –
SEPAW
148
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11.8K ﹤0.01%
125,000
– –
AIIOW
149
Robo.ai Inc Warrant
AIIOW
$482K
$11.6K ﹤0.01%
50,000
– –
SZZLW
150
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$11.3K ﹤0.01%
75,000
– –
4 5
6
7 8

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AIM
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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.