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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
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
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 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNYW icon
151
Polestar Automotive Holding ADS Class C-1
PSNYW
$769M
$13.2K ﹤0.01%
+2,500
New +$14.6K
MCACR
152
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13.1K ﹤0.01%
75,000
– –
CDTTW
153
CDT Equity Inc Warrant
CDTTW
$1.77M
$12K ﹤0.01%
200,000
– –
RRAC.WS
154
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
155
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.8K ﹤0.01%
+50,000
New +$8.48K
CRMLW icon
156
Critical Metals Corp Warrants
CRMLW
$16M
$10.9K ﹤0.01%
+75,000
New +$7.96K
OPTXW icon
157
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$10.5K ﹤0.01%
75,000
– –
EONR.WS
158
EON Resources Warrants
EONR.WS
$1.61M
$10.5K ﹤0.01%
75,000
– –
AISPW
159
Airship AI Holdings Warrants
AISPW
$12.2M
$10.4K ﹤0.01%
23,000
– –
DISTR
160
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.4K ﹤0.01%
100,000
– –
DECAW
161
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.2K ﹤0.01%
200,000
– –
BAERW icon
162
Bridger Aerospace Warrant
BAERW
$9.2K ﹤0.01%
46,000
– –
FEXDR
163
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9K ﹤0.01%
75,000
– –
LSBPW
164
DELISTED
LakeShore Biopharma Warrants
LSBPW
$8.95K ﹤0.01%
125,000
– –
RFACR
165
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.75K ﹤0.01%
100,000
– –
CSLMR
166
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.1K ﹤0.01%
45,000
– –
HGASW
167
DELISTED
Global Gas Corporation Warrant
HGASW
$8.02K ﹤0.01%
200,000
– –
NVNIW
168
Nvni Group Limited Warrants
NVNIW
$378K
$7.88K ﹤0.01%
175,000
– –
THCPW
169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.8K ﹤0.01%
53,800
– –
TVGNW icon
170
Tevogen Inc Warrant
TVGNW
$978K
$7.66K ﹤0.01%
92,787
– –
PPHPR
171
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.35K ﹤0.01%
55,000
– –
PNST.WS
172
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
173
Fold Holdings Warrant
FLDDW
$879K
$6.5K ﹤0.01%
50,000
– –
NNAGR
174
DELISTED
99 Acquisition Group Inc Right
NNAGR
$6.3K ﹤0.01%
35,000
– –
FAASW
175
DELISTED
DigiAsia Corp Warrant
FAASW
$6.25K ﹤0.01%
124,940
– –
5 6
7
8 9

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

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 $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

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