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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACR
151
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.1K ﹤0.01%
75,000
– –
CDTTW
152
CDT Equity Inc Warrant
CDTTW
$12K ﹤0.01%
200,000
– –
RRAC.WS
153
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
$11.8K ﹤0.01%
50,000
– –
BUJAR
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.8K ﹤0.01%
+50,000
New +$8.48K
CRMLW icon
155
Critical Metals Corp Warrants
CRMLW
$12.1M
$10.9K ﹤0.01%
+75,000
New +$7.96K
OPTXW icon
156
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$10.5K ﹤0.01%
75,000
– –
EONR.WS
157
EON Resources Warrants
EONR.WS
$10.5K ﹤0.01%
75,000
– –
AISPW
158
Airship AI Holdings Warrants
AISPW
$15M
$10.4K ﹤0.01%
23,000
– –
DISTR
159
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.4K ﹤0.01%
100,000
– –
DECAW
160
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.2K ﹤0.01%
200,000
– –
BAERW icon
161
Bridger Aerospace Warrant
BAERW
$13.4M
$9.2K ﹤0.01%
46,000
– –
FEXDR
162
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9K ﹤0.01%
75,000
– –
LSBPW
163
DELISTED
LakeShore Biopharma Warrants
LSBPW
$8.95K ﹤0.01%
125,000
– –
RFACR
164
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.75K ﹤0.01%
100,000
– –
CSLMR
165
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.1K ﹤0.01%
45,000
– –
HGASW
166
DELISTED
Global Gas Corporation Warrant
HGASW
$8.02K ﹤0.01%
200,000
– –
NVNIW
167
Nvni Group Limited Warrants
NVNIW
$7.88K ﹤0.01%
175,000
– –
THCPW
168
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.8K ﹤0.01%
53,800
– –
TVGNW icon
169
Tevogen Bio Warrant
TVGNW
$9.01M
$7.66K ﹤0.01%
92,787
– –
PPHPR
170
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.35K ﹤0.01%
55,000
– –
PNST.WS
171
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.81K ﹤0.01%
27,500
– –
FLDDW
172
Fold Holdings Warrant
FLDDW
$1.02M
$6.5K ﹤0.01%
50,000
– –
NNAGR
173
DELISTED
99 Acquisition Group Inc Right
NNAGR
$6.3K ﹤0.01%
35,000
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$150K
$6K ﹤0.01%
50,000
– –
APLMW icon
175
Apollomics Inc Warrant
APLMW
$1.7M
$5.98K ﹤0.01%
200,000
– –
5 6
7
8 9

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.