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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACR
151
DELISTED
RF Acquisition Corp. Rights
RFACR
$11K ﹤0.01%
100,000
– –
FRLAW
152
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K ﹤0.01%
137,500
– –
SOAR.WS
153
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
$10.8K ﹤0.01%
100,000
– –
FEXDR
154
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$10.5K ﹤0.01%
75,000
– –
FTIIW
155
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.4K ﹤0.01%
151,600
– –
LIBYW
156
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.3K ﹤0.01%
275,000
– –
GHIXW
157
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$10K ﹤0.01%
50,000
– –
SAGAR
158
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$9.7K ﹤0.01%
75,000
– –
FLYX.WS icon
159
flyExclusive Inc Warrants
FLYX.WS
$9.11K ﹤0.01%
53,325
– –
CDTTW
160
CDT Equity Inc Warrant
CDTTW
$1.87M
$9K ﹤0.01%
200,000
– –
PPHPR
161
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$8.95K ﹤0.01%
55,000
– –
AOGOW
162
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.84K ﹤0.01%
176,000
– –
IGTAW
163
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.75K ﹤0.01%
87,500
– –
RMCOW icon
164
Royalty Management Holding Warrant
RMCOW
$1.46M
$8.6K ﹤0.01%
86,204
– –
VSACW
165
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.32K ﹤0.01%
225,000
– –
RMGCW
166
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.3K ﹤0.01%
63,883
– –
RRAC.WS
167
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$8.25K ﹤0.01%
50,000
– –
APLMW icon
168
Apollomics Inc Warrant
APLMW
$1.7M
$8.2K ﹤0.01%
200,000
– –
ACRO.WS
169
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8.12K ﹤0.01%
135,334
– –
ZPTAW
170
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.88K ﹤0.01%
25,000
– –
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.59K ﹤0.01%
46,000
– –
OCEAW
172
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.57K ﹤0.01%
50,000
– –
TRTL.WS
173
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$7.5K ﹤0.01%
44,137
– –
MCAAW
174
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
50,000
– –
IVCBW
175
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.44K ﹤0.01%
25,000
– –
5 6
7
8 9

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.