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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.44B
Cap. Flow %
-49.41%
Top 10 Hldgs %
32.93%
Holding
787
New
26
Increased
19
Reduced
23
Closed
217

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Energy 6.64%
3 Financials 6.26%
4 Communication Services 4.92%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
151
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$782K 0.03%
75,000
– –
NFNT
152
DELISTED
Infinite Acquisition Corp.
NFNT
$781K 0.03%
75,000
– –
DEVS
153
DELISTED
DevvStream Corp
DEVS
$780K 0.03%
+7,500
New +$773K
JGGC
154
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$779K 0.03%
75,000
– –
STET
155
DELISTED
ST Energy Transition I Ltd.
STET
$779K 0.03%
75,000
– –
MERC icon
156
Mercer International
MERC
$25.9M
$776K 0.03%
79,387
+5,000
+7% +$56.4K
ROCL
157
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$774K 0.03%
75,000
– –
CNTM
158
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$770K 0.03%
75,000
– –
PLMJ
159
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$768K 0.03%
75,000
– –
ORIA
160
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$767K 0.03%
75,000
– –
LOCC
161
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$764K 0.03%
75,600
– –
XAGE
162
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$761K 0.03%
2,500
– –
HWEL
163
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$761K 0.03%
75,000
– –
ICNC
164
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$735K 0.03%
70,000
– –
OAKUU
165
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$694K 0.02%
+68,000
New +$694K
ZT
166
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$692K 0.02%
68,331
– –
WRK
167
DELISTED
WestRock Company
WRK
$670K 0.02%
+22,000
New +$726K
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$668K 0.02%
65,000
– –
FNVT
169
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$626K 0.02%
60,000
– –
OPTU
170
Optimum Communications Inc
OPTU
$377M
$601K 0.02%
175,597
-179,573
-51% -$763K
OVV icon
171
Ovintiv
OVV
$18.5B
$594K 0.02%
16,455
+4,000
+32% +$176K
PNST
172
DELISTED
Pinstripes Holdings, Inc.
PNST
$572K 0.02%
55,000
– –
IHRT icon
173
iHeartMedia
IHRT
$408M
$529K 0.02%
135,559
+105,214
+347% +$671K
APCA
174
DELISTED
AP Acquisition Corp
APCA
$528K 0.02%
50,000
– –
ZPTA
175
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$526K 0.02%
50,000
– –
5 6
7
8 9

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.44B in Q1 2023, closing 217 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 26 new positions and closed 217 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.