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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
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATPW
151
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$18.6K ﹤0.01%
375,000
– –
OCSAW
152
Oculis Holding AG Warrants
OCSAW
$157M
$18.5K ﹤0.01%
16,833
– –
GENQW
153
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$18.5K ﹤0.01%
232,500
– –
ENCPW
154
DELISTED
Energem Corp Warrant
ENCPW
$18.5K ﹤0.01%
275,000
– –
AAC.WS
155
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18.4K ﹤0.01%
23,000
– –
VSEEW
156
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$18.1K ﹤0.01%
250,000
– –
KYCHR
157
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17.8K ﹤0.01%
125,000
– –
APLMW icon
158
Apollomics Inc Warrant
APLMW
$1.07M
$17K ﹤0.01%
200,000
– –
BBAI.WS icon
159
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$16.5K ﹤0.01%
75,000
– –
UHGWW
160
DELISTED
United Homes Group Warrant
UHGWW
$16.3K ﹤0.01%
25,000
– –
FLYX.WS icon
161
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$16.2K ﹤0.01%
53,325
– –
HUBCW icon
162
Hub Cyber Security Warrant 2/27/28
HUBCW
$149K
$16.1K ﹤0.01%
404,549
– –
BNIXR
163
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15.8K ﹤0.01%
100,000
– –
AIMAW
164
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.2K ﹤0.01%
350,000
– –
AIIOW
165
Robo.ai Inc Warrant
AIIOW
$260K
$14.5K ﹤0.01%
50,000
– –
FRBNW
166
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14.3K ﹤0.01%
33,333
– –
LIBYW
167
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.3K ﹤0.01%
275,000
– –
NUBIW
168
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.8K ﹤0.01%
175,000
– –
NOVVR
169
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$13.7K ﹤0.01%
80,000
– –
FTIIW
170
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13.6K ﹤0.01%
151,600
– –
ARQQW
171
DELISTED
Arqit Quantum Warrants
ARQQW
$13.4K ﹤0.01%
38,500
– –
CLINR
172
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$13K ﹤0.01%
100,000
– –
GGAAW
173
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
100,000
– –
ACRO.WS
174
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11.8K ﹤0.01%
135,334
– –
EFHTR
175
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$11.5K ﹤0.01%
90,000
– –
5 6
7
8 9

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.39B in Q2 2023, closing 145 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 15 new positions and closed 145 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.