We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
151
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
$6K ﹤0.01%
50,000
– –
GHIXW
152
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.9K ﹤0.01%
50,000
– –
RACYW
153
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
IVCBW
154
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.73K ﹤0.01%
25,000
– –
CYCUW
155
Cycurion Inc Warrant
CYCUW
$397K
$5.58K ﹤0.01%
175,000
– –
AERTW
156
Aeries Technology Warrant
AERTW
$5.53K ﹤0.01%
60,662
– –
FRLAW
157
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.5K ﹤0.01%
137,500
– –
NNAGR
158
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.25K ﹤0.01%
+35,000
New +$6.19K
CNGLW
159
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.17K ﹤0.01%
275,000
– –
APLMW icon
160
Apollomics Inc Warrant
APLMW
$1.07M
$5K ﹤0.01%
200,000
– –
BFAC.WS
161
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5K ﹤0.01%
50,000
– –
BLEUR
162
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
IRRX.WS
163
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$5K ﹤0.01%
50,000
– –
MSAIW icon
164
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$4.79K ﹤0.01%
104,126
– –
LSBPW
165
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.75K ﹤0.01%
125,000
– –
XAGEW
166
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.69K ﹤0.01%
18,750
– –
AOGOW
167
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.59K ﹤0.01%
176,000
– –
SLAMW
168
DELISTED
Slam Corp. warrant
SLAMW
$4.37K ﹤0.01%
23,000
– –
RENEW
169
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.33K ﹤0.01%
33,333
– –
THCPW
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.3K ﹤0.01%
53,800
– –
EONR.WS
171
EON Resources Warrants
EONR.WS
$1.61M
$4.16K ﹤0.01%
75,000
– –
RMGCW
172
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.15K ﹤0.01%
63,883
– –
ENCPW
173
DELISTED
Energem Corp Warrant
ENCPW
$4.13K ﹤0.01%
275,000
– –
TRTL.WS
174
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
$3.92K ﹤0.01%
44,137
– –
HYAC.WS
175
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
+25,000
New +$5.65K
5 6
7
8 9

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.