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WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$824M
Cap. Flow %
-22.37%
Top 10 Hldgs %
49.27%
Holding
585
New
14
Increased
24
Reduced
21
Closed
147

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 4.99%
2 Communication Services 4.83%
3 Financials 3%
4 Healthcare 1.82%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLW
176
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$11.3K ﹤0.01%
75,000
– –
JGGCR
177
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11.3K ﹤0.01%
75,000
– –
PPHPR
178
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.2K ﹤0.01%
55,000
– –
ENERR
179
DELISTED
Accretion Acquisition Corp Right
ENERR
$10.9K ﹤0.01%
100,000
– –
MPRAW
180
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10.7K ﹤0.01%
175,000
– –
CYCUW
181
Cycurion Inc Warrant
CYCUW
$198K
$10.7K ﹤0.01%
175,000
– –
OCEAW
182
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.6K ﹤0.01%
50,000
– –
EVGRW
183
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.6K ﹤0.01%
350,000
– –
ROSS.WS
184
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10.4K ﹤0.01%
61,333
– –
DECAW
185
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10K ﹤0.01%
200,000
– –
THCPW
186
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.98K ﹤0.01%
53,800
– –
SOC.WS
187
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9.36K ﹤0.01%
29,958
– –
BAERW icon
188
Bridger Aerospace Warrant
BAERW
$13.4M
$9.32K ﹤0.01%
46,000
– –
BIOSW
189
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9.21K ﹤0.01%
62,500
– –
BRLSW icon
190
Borealis Foods Inc Warrant
BRLSW
$590K
$9.18K ﹤0.01%
160,000
– –
COCHW icon
191
Envoy Medical Warrant
COCHW
$375K
$9.18K ﹤0.01%
184,000
– –
CDTTW
192
CDT Equity Inc Warrant
CDTTW
$1.87M
$9.16K ﹤0.01%
200,000
– –
VSACW
193
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.89K ﹤0.01%
225,000
– –
FEXDR
194
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$8.89K ﹤0.01%
75,000
– –
APXIW
195
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.72K ﹤0.01%
125,000
– –
MRDB.WS
196
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$8.67K ﹤0.01%
66,666
– –
HWELW
197
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8.63K ﹤0.01%
37,500
– –
BLEUR
198
DELISTED
bleuacacia ltd Rights
BLEUR
$8.6K ﹤0.01%
100,000
– –
RFACR
199
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.54K ﹤0.01%
100,000
– –
GHIXW
200
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.5K ﹤0.01%
50,000
– –
6 7
8
9 10

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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 585 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $824M in Q2 2023, closing 147 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 14 new positions and closed 147 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.