We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

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 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
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
$42.4M
$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
$294M
$601K 0.02%
175,597
-179,573
-51% -$763K
OVV icon
171
Ovintiv
OVV
$16.8B
$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
$529M
$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

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 $1.64B in Q1 2023, closing 218 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 Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

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 27 new positions and closed 218 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.