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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
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
176
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
+37,500
New +$4.55K
BCSAW
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.74K ﹤0.01%
75,000
– –
TVGNW icon
178
Tevogen Bio Warrant
TVGNW
$9.01M
$3.71K ﹤0.01%
92,787
– –
COCHW icon
179
Envoy Medical Warrant
COCHW
$469K
$3.68K ﹤0.01%
184,000
– –
ECDAW
180
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.6K ﹤0.01%
90,000
– –
ROSS.WS
181
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
182
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.38K ﹤0.01%
225,000
– –
BSLKW
183
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.2K ﹤0.01%
23,000
– –
LCAHW
184
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.02K ﹤0.01%
46,500
– –
CAPTW
185
DELISTED
Captivision Inc Warrant
CAPTW
$3K ﹤0.01%
+37,500
New +$3.47K
KVACW icon
186
Keen Vision Acquisition Corp Warrant
KVACW
$185K
$3K ﹤0.01%
+75,000
New +$3.33K
AMODW
187
Alpha Modus Holdings Warrant
AMODW
$3K ﹤0.01%
75,000
– –
AFARW
188
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
200,000
– –
TGVCW
189
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.96K ﹤0.01%
200,000
– –
FLDDW
190
Fold Holdings Warrant
FLDDW
$1.02M
$2.85K ﹤0.01%
50,000
– –
RMCOW icon
191
Royalty Management Holding Warrant
RMCOW
$1.46M
$2.78K ﹤0.01%
86,204
– –
CSLMR
192
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.7K ﹤0.01%
45,000
– –
GATEW
193
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.63K ﹤0.01%
87,500
– –
NFYS.WS
194
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
195
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
196
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33K ﹤0.01%
33,333
– –
AEAEW
197
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.31K ﹤0.01%
62,500
– –
FTIIW
198
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.26K ﹤0.01%
151,600
– –
OSI.WS
199
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
– –
ZLSWW
200
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.07K ﹤0.01%
40,482
– –
6 7
8
9 10

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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

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