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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
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIIW
176
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.97K ﹤0.01%
151,600
– –
RACYW
177
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.89K ﹤0.01%
125,000
– –
VSACW
178
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.87K ﹤0.01%
225,000
– –
DUETW
179
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.87K ﹤0.01%
195,100
– –
HHGCR
180
DELISTED
HHG Capital Corporation Rights
HHGCR
$5.8K ﹤0.01%
55,000
– –
CNGLW
181
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.78K ﹤0.01%
275,000
– –
VEEAW
182
Veea Inc Warrant
VEEAW
$5.54K ﹤0.01%
14,200
– –
FRLAW
183
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.51K ﹤0.01%
137,500
– –
CYCUW
184
Cycurion Inc Warrant
CYCUW
$198K
$5.29K ﹤0.01%
175,000
– –
FHLTW
185
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.23K ﹤0.01%
74,700
– –
HOVRW icon
186
New Horizon Aircraft Ltd
HOVRW
$11.6M
$5.01K ﹤0.01%
+100,000
New +$4.1K
HYAC.WS
187
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5K ﹤0.01%
25,000
– –
LGVCW
188
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
NVACW
189
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.8K ﹤0.01%
125,000
– –
AOGOW
190
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.75K ﹤0.01%
176,000
– –
GCTS.WS
191
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$4.75K ﹤0.01%
12,500
– –
BLEUR
192
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
UCFIW
193
CN Healthy Food Tech Group Warrant
UCFIW
$4.68K ﹤0.01%
+150,000
New +$4.91K
BSLKW
194
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.63K ﹤0.01%
23,000
– –
TRTL.WS
195
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.57K ﹤0.01%
44,137
– –
CAPTW
196
DELISTED
Captivision Inc Warrant
CAPTW
$4.56K ﹤0.01%
37,500
– –
AIMAW
197
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.55K ﹤0.01%
350,000
– –
AACIW
198
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.25K ﹤0.01%
50,000
– –
SLAMW
199
DELISTED
Slam Corp. warrant
SLAMW
$4.14K ﹤0.01%
23,000
– –
AILEW
200
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.14K ﹤0.01%
23,000
– –
6 7
8
9 10

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.