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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
176
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$525K 0.02%
50,000
– –
TRAQ
177
DELISTED
Trine II Acquisition Corp.
TRAQ
$523K 0.02%
50,000
– –
ADAL
178
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$523K 0.02%
50,000
– –
PRLH
179
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$522K 0.02%
50,000
– –
PGSS
180
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$522K 0.02%
50,000
– –
HCMA
181
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$522K 0.02%
50,000
– –
RCFA
182
DELISTED
Perception Capital Corp. IV
RCFA
$522K 0.02%
50,000
– –
LVAC
183
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$522K 0.02%
50,000
– –
KNSW
184
DELISTED
KnightSwan Acquisition Corporation
KNSW
$521K 0.02%
50,000
– –
SUAC
185
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$520K 0.02%
50,000
– –
JUN
186
DELISTED
Juniper II Corp.
JUN
$519K 0.02%
50,000
– –
IVCP
187
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$516K 0.02%
50,000
– –
SEDA
188
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$514K 0.02%
50,000
– –
RCAC
189
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$513K 0.02%
50,000
– –
SLVR
190
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$512K 0.02%
50,000
– –
MTAL
191
DELISTED
Metals Acquisition
MTAL
$511K 0.02%
50,000
– –
PEGR
192
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$511K 0.02%
50,000
– –
HCNE
193
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.02%
50,000
– –
OKLO
194
Oklo
OKLO
$6.58B
$508K 0.02%
50,000
– –
PSPC
195
DELISTED
Post Holdings Partnering Corporation
PSPC
$506K 0.02%
50,000
– –
BWC
196
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$497K 0.02%
50,000
– –
YTPG
197
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$495K 0.02%
49,600
– –
CSLM
198
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$466K 0.02%
45,000
– –
VOD icon
199
Vodafone
VOD
$37.2B
$423K 0.01%
38,305
– –
RDZN icon
200
Roadzen
RDZN
$107M
$418K 0.01%
40,000
– –
6 7
8
9 10

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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.