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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGRW
126
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.5K ﹤0.01%
350,000
– –
KYCHR
127
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.3K ﹤0.01%
125,000
– –
IROHR
128
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$30.5K ﹤0.01%
+150,000
New +$29.6K
HLLY.WS
129
DELISTED
Holley Inc Warrants
HLLY.WS
$29.5K ﹤0.01%
84,375
– –
AIRJW
130
AirJoule Technologies Warrant
AIRJW
$55.2M
$27.5K ﹤0.01%
50,000
– –
UHGWW
131
DELISTED
United Homes Group Warrant
UHGWW
$24.5K ﹤0.01%
25,000
– –
BBAI.WS icon
132
BigBear.ai Holdings Warrant
BBAI.WS
$14.7M
$23.1K ﹤0.01%
68,769
– –
FLYX.WS icon
133
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$22.9K ﹤0.01%
53,325
– –
BRLSW icon
134
Borealis Foods Inc Warrant
BRLSW
$22.4K ﹤0.01%
160,000
– –
NOVVR
135
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.4K ﹤0.01%
80,000
– –
BTMWW
136
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$21.4K ﹤0.01%
225,000
– –
SEPAW
137
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$21.3K ﹤0.01%
125,000
– –
MOBXW icon
138
Mobix Labs Warrants
MOBXW
$658K
$21K ﹤0.01%
100,000
– –
BNIXR
139
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K ﹤0.01%
100,000
– –
GBBKR
140
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.3K ﹤0.01%
225,000
– –
ZURAW
141
DELISTED
Zura Bio Limited Warrants
ZURAW
$20.3K ﹤0.01%
75,000
– –
COCHW icon
142
Envoy Medical Warrant
COCHW
$764K
$19.6K ﹤0.01%
184,000
– –
MNTN.WS
143
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18.9K ﹤0.01%
100,000
– –
APXIW
144
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$18.8K ﹤0.01%
125,000
– –
GHIXW
145
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.5K ﹤0.01%
50,000
– –
AONCW
146
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.6K ﹤0.01%
46,000
– –
SOAR.WS
147
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K ﹤0.01%
100,000
– –
GMFIW
148
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$14.9K ﹤0.01%
250,000
– –
OCEAW
149
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14.6K ﹤0.01%
50,000
– –
OAKUR
150
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13.6K ﹤0.01%
68,000
– –
4 5
6
7 8

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.