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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
151
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.9K ﹤0.01%
50,000
– –
RACYW
152
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
IVCBW
153
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.73K ﹤0.01%
25,000
– –
CYCUW
154
Cycurion Inc Warrant
CYCUW
$198K
$5.58K ﹤0.01%
175,000
– –
AERTW
155
Aeries Technology Warrant
AERTW
$5.53K ﹤0.01%
60,662
– –
FRLAW
156
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.5K ﹤0.01%
137,500
– –
NNAGR
157
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.25K ﹤0.01%
+35,000
New +$6.19K
CNGLW
158
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.17K ﹤0.01%
275,000
– –
APLMW icon
159
Apollomics Inc Warrant
APLMW
$1.7M
$5K ﹤0.01%
200,000
– –
BFAC.WS
160
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
161
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
IRRX.WS
162
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
163
MultiSensor AI Holdings Warrant
MSAIW
$715K
$4.79K ﹤0.01%
104,126
– –
LSBPW
164
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.75K ﹤0.01%
125,000
– –
XAGEW
165
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.69K ﹤0.01%
18,750
– –
AOGOW
166
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.59K ﹤0.01%
176,000
– –
SLAMW
167
DELISTED
Slam Corp. warrant
SLAMW
$4.37K ﹤0.01%
23,000
– –
RENEW
168
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.33K ﹤0.01%
33,333
– –
THCPW
169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.3K ﹤0.01%
53,800
– –
EONR.WS
170
EON Resources Warrants
EONR.WS
$4.16K ﹤0.01%
75,000
– –
RMGCW
171
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.15K ﹤0.01%
63,883
– –
ENCPW
172
DELISTED
Energem Corp Warrant
ENCPW
$4.13K ﹤0.01%
275,000
– –
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
$3.92K ﹤0.01%
44,137
– –
HYAC.WS
174
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
+25,000
New +$5.65K
FAASW
175
DELISTED
DigiAsia Corp Warrant
FAASW
$3.85K ﹤0.01%
124,940
– –
5 6
7
8 9

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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

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