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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
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$25.9M
2
EXE
Expand Energy Corp
EXE
+$22M
3
DEN
Denbury Inc.
DEN
+$11.2M
4
AAPL icon
Apple
AAPL
+$6.92M
5
CUK
Carnival PLC
CUK
+$6.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAASW
176
DELISTED
DigiAsia Corp Warrant
FAASW
$3.85K ﹤0.01%
124,940
– –
VSTEW
177
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
+37,500
New +$4.55K
BCSAW
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.74K ﹤0.01%
75,000
– –
TVGNW icon
179
Tevogen Inc Warrant
TVGNW
$978K
$3.71K ﹤0.01%
92,787
– –
COCHW icon
180
Envoy Medical Warrant
COCHW
$792K
$3.68K ﹤0.01%
184,000
– –
ECDAW
181
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.6K ﹤0.01%
90,000
– –
ROSS.WS
182
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
$3.44K ﹤0.01%
61,333
– –
GBBKW
183
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
BSLKW
184
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.2K ﹤0.01%
23,000
– –
LCAHW
185
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.02K ﹤0.01%
46,500
– –
CAPTW
186
DELISTED
Captivision Inc Warrant
CAPTW
$3K ﹤0.01%
+37,500
New +$3.47K
KVACW
187
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3K ﹤0.01%
+75,000
New +$3.33K
AMODW
188
Alpha Modus Holdings Warrant
AMODW
$306K
$3K ﹤0.01%
75,000
– –
AFARW
189
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
200,000
– –
TGVCW
190
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.96K ﹤0.01%
200,000
– –
FLDDW
191
Fold Holdings Warrant
FLDDW
$879K
$2.85K ﹤0.01%
50,000
– –
RMCOW icon
192
Royalty Management Holding Warrant
RMCOW
$2.78K ﹤0.01%
86,204
– –
CSLMR
193
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.7K ﹤0.01%
45,000
– –
GATEW
194
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.63K ﹤0.01%
87,500
– –
NFYS.WS
195
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.5K ﹤0.01%
50,000
– –
PORT.WS
196
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.5K ﹤0.01%
100,000
– –
TGAAW
197
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33K ﹤0.01%
33,333
– –
AEAEW
198
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.31K ﹤0.01%
62,500
– –
FTIIW
199
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.26K ﹤0.01%
151,600
– –
OSI.WS
200
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.25K ﹤0.01%
75,000
– –
6 7
8
9 10

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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B in Q4 2023, closing 94 positions and reducing 21 holdings. Its most notable exit was Expand Energy Corp, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • Whitebox Advisors added most to People Inc in Q4 2023, an estimated $18.5M increase.
  • Whitebox Advisors's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $25.9M.
  • Whitebox Advisors fully exited Expand Energy Corp in Q4 2023, selling an estimated $22M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.