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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
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$9.72K ﹤0.01%
46,000
– –
SEPAW
127
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.38K ﹤0.01%
125,000
– –
DUETW
128
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.27K ﹤0.01%
195,100
– –
AEON.WS
129
DELISTED
AEON Biopharma Inc
AEON.WS
$9.19K ﹤0.01%
92,000
– –
MCACR
130
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.87K ﹤0.01%
75,000
– –
AIIOW
131
Robo.ai Inc Warrant
AIIOW
$260K
$8.32K ﹤0.01%
50,000
– –
OPTXW icon
132
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$8.32K ﹤0.01%
75,000
– –
NUBIW
133
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8.22K ﹤0.01%
175,000
– –
ZCARW
134
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
100,000
– –
BRLSW icon
135
Borealis Foods Inc Warrant
BRLSW
$8K ﹤0.01%
160,000
– –
KYCHR
136
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.84K ﹤0.01%
125,000
– –
PPHPR
137
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.7K ﹤0.01%
55,000
– –
ASBPW
138
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$7.5K ﹤0.01%
125,000
– –
FEXDR
139
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.5K ﹤0.01%
75,000
– –
EVGRW
140
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.04K ﹤0.01%
350,000
– –
MOBXW icon
141
Mobix Labs Warrants
MOBXW
$930K
$7.02K ﹤0.01%
100,000
– –
HHGCR
142
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.02K ﹤0.01%
55,000
– –
SKGRW
143
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7K ﹤0.01%
+100,000
New +$5.47K
ZPTAW
144
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.87K ﹤0.01%
25,000
– –
SAGAR
145
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.75K ﹤0.01%
75,000
– –
SZZLW
146
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6.75K ﹤0.01%
75,000
– –
VSEEW
147
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$6.63K ﹤0.01%
250,000
– –
HGASW
148
DELISTED
Global Gas Corporation Warrant
HGASW
$6.4K ﹤0.01%
200,000
– –
NVNIW
149
Nvni Group Limited Warrants
NVNIW
$378K
$6.39K ﹤0.01%
+175,000
New +$9.71K
APXIW
150
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.25K ﹤0.01%
125,000
– –
4 5
6
7 8

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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.