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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAW
126
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.38K ﹤0.01%
125,000
– –
DUETW
127
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.27K ﹤0.01%
195,100
– –
AEON.WS
128
DELISTED
AEON Biopharma Inc
AEON.WS
$9.19K ﹤0.01%
92,000
– –
MCACR
129
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.87K ﹤0.01%
75,000
– –
AIIOW
130
Robo.ai Inc Warrant
AIIOW
$482K
$8.32K ﹤0.01%
50,000
– –
OPTXW icon
131
Syntec Optics Holdings Warrant
OPTXW
$12.8M
$8.32K ﹤0.01%
75,000
– –
NUBIW
132
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8.22K ﹤0.01%
175,000
– –
ZCARW
133
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
100,000
– –
BRLSW icon
134
Borealis Foods Inc Warrant
BRLSW
$590K
$8K ﹤0.01%
160,000
– –
KYCHR
135
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.84K ﹤0.01%
125,000
– –
PPHPR
136
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.7K ﹤0.01%
55,000
– –
ASBPW
137
Aspire Biopharma Warrant
ASBPW
$447K
$7.5K ﹤0.01%
125,000
– –
FEXDR
138
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.5K ﹤0.01%
75,000
– –
EVGRW
139
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.04K ﹤0.01%
350,000
– –
MOBXW icon
140
Mobix Labs Warrants
MOBXW
$706K
$7.02K ﹤0.01%
100,000
– –
HHGCR
141
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.02K ﹤0.01%
55,000
– –
SKGRW
142
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7K ﹤0.01%
+100,000
New +$5.47K
ZPTAW
143
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.87K ﹤0.01%
25,000
– –
SAGAR
144
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.75K ﹤0.01%
75,000
– –
SZZLW
145
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6.75K ﹤0.01%
75,000
– –
VSEEW
146
VSee Health Warrant
VSEEW
$295K
$6.63K ﹤0.01%
250,000
– –
HGASW
147
DELISTED
Global Gas Corporation Warrant
HGASW
$6.4K ﹤0.01%
200,000
– –
NVNIW
148
Nvni Group Limited Warrants
NVNIW
$6.39K ﹤0.01%
+175,000
New +$9.71K
APXIW
149
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.25K ﹤0.01%
125,000
– –
RRAC.WS
150
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
50,000
– –
4 5
6
7 8

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WJWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.