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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
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 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHR
126
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.3K ﹤0.01%
125,000
– –
IROHR
127
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$30.5K ﹤0.01%
+150,000
New +$29.6K
HLLY.WS
128
DELISTED
Holley Inc Warrants
HLLY.WS
$29.5K ﹤0.01%
84,375
– –
AIRJW
129
AirJoule Technologies Warrant
AIRJW
$59.2M
$27.5K ﹤0.01%
50,000
– –
UHGWW
130
DELISTED
United Homes Group Warrant
UHGWW
$24.5K ﹤0.01%
25,000
– –
BBAI.WS icon
131
BigBear.ai Holdings Warrant
BBAI.WS
$47.7M
$23.1K ﹤0.01%
68,769
– –
FLYX.WS icon
132
flyExclusive Inc Warrants
FLYX.WS
$22.9K ﹤0.01%
53,325
– –
BRLSW icon
133
Borealis Foods Inc Warrant
BRLSW
$592K
$22.4K ﹤0.01%
160,000
– –
NOVVR
134
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.4K ﹤0.01%
80,000
– –
BTMWW
135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$21.4K ﹤0.01%
225,000
– –
SEPAW
136
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$21.3K ﹤0.01%
125,000
– –
MOBXW icon
137
Mobix Labs Warrants
MOBXW
$706K
$21K ﹤0.01%
100,000
– –
BNIXR
138
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K ﹤0.01%
100,000
– –
GBBKR
139
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$20.3K ﹤0.01%
225,000
– –
ZURAW
140
DELISTED
Zura Bio Limited Warrants
ZURAW
$20.3K ﹤0.01%
75,000
– –
COCHW icon
141
Envoy Medical Warrant
COCHW
$465K
$19.6K ﹤0.01%
184,000
– –
MNTN.WS
142
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
143
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$18.8K ﹤0.01%
125,000
– –
GHIXW
144
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.5K ﹤0.01%
50,000
– –
AONCW
145
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.6K ﹤0.01%
46,000
– –
SOAR.WS
146
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
147
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$14.9K ﹤0.01%
250,000
– –
OCEAW
148
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14.6K ﹤0.01%
50,000
– –
OAKUR
149
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$13.6K ﹤0.01%
68,000
– –
PSNYW icon
150
Polestar Automotive Holding ADS Class C-1
PSNYW
$341M
$13.2K ﹤0.01%
+2,500
New +$14.6K
4 5
6
7 8

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WJWM
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CL
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AIM
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 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 Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

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 $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

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