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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.11B
Cap. Flow %
-35.15%
Top 10 Hldgs %
48.46%
Holding
471
New
35
Increased
22
Reduced
16
Closed
86

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Communication Services 7.57%
3 Energy 5.36%
4 Healthcare 2.73%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUETW
176
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.28K ﹤0.01%
195,100
– –
NETC.WS
177
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.13K ﹤0.01%
37,500
– –
ARQQW
178
DELISTED
Arqit Quantum Warrants
ARQQW
$6.93K ﹤0.01%
38,500
– –
ROSS.WS
179
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
$6.84K ﹤0.01%
61,333
– –
GBBKW
180
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.77K ﹤0.01%
225,000
– –
GMFIW
181
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6.58K ﹤0.01%
250,000
– –
LCAHW
182
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.51K ﹤0.01%
46,500
– –
HOVRW icon
183
New Horizon Aircraft Ltd
HOVRW
$9.37M
$6.5K ﹤0.01%
+100,000
New +$6.23K
ATEK.WS
184
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.5K ﹤0.01%
50,000
– –
ENERR
185
DELISTED
Accretion Acquisition Corp Right
ENERR
$6.44K ﹤0.01%
100,000
– –
ZCARW
186
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.43K ﹤0.01%
100,000
– –
TGVCW
187
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.4K ﹤0.01%
200,000
– –
HWELW
188
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$6.37K ﹤0.01%
37,500
– –
ASBPW
189
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$6.34K ﹤0.01%
125,000
– –
PGYWW
190
Pagaya Technologies Ltd Warrants
PGYWW
$798K
$6.19K ﹤0.01%
17,694
– –
AFARW
191
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6K ﹤0.01%
200,000
– –
THCPW
192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.92K ﹤0.01%
53,800
– –
RACYW
193
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
TETEW
194
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.63K ﹤0.01%
125,000
– –
CYCUW
195
Cycurion Inc Warrant
CYCUW
$397K
$5.62K ﹤0.01%
175,000
– –
SHUAW
196
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.54K ﹤0.01%
87,500
– –
VSEEW
197
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$5.53K ﹤0.01%
250,000
– –
BFAC.WS
198
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
$5.5K ﹤0.01%
50,000
– –
PORT.WS
199
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.4K ﹤0.01%
100,000
– –
RENEW
200
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.33K ﹤0.01%
33,333
– –
6 7
8
9 10

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 471 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q3 2023, closing 86 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 35 new positions and closed 86 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.