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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBC
201
SBC Medical Group
SBC
$317M
$365K 0.01%
35,000
– –
MOBV
202
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$364K 0.01%
35,000
– –
SCRM
203
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$356K 0.01%
35,000
– –
APMI
204
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$303K 0.01%
30,000
– –
TCVA
205
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$303K 0.01%
29,600
– –
IVCA
206
DELISTED
Investcorp India Acquisition Corp
IVCA
$263K 0.01%
25,000
– –
EVE
207
DELISTED
EVe Mobility Acquisition Corp
EVE
$261K 0.01%
25,000
– –
BPAC
208
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$261K 0.01%
25,000
– –
GCTS
209
GCT Semiconductor Holding
GCTS
$161M
$259K 0.01%
25,000
– –
CFFS
210
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$259K 0.01%
25,000
– –
BZH icon
211
Beazer Homes USA
BZH
$890M
$220K 0.01%
13,876
-35,511
-72% -$526K
CITE
212
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$210K 0.01%
20,000
– –
CCTS
213
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$209K 0.01%
20,000
– –
SVNA
214
DELISTED
7 Acquisition Corp
SVNA
$209K 0.01%
20,000
– –
BBBY
215
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K 0.01%
400,000
– –
AHRN
216
DELISTED
Ahren Acquisition Corp
AHRN
$156K 0.01%
15,000
– –
HHRSW
217
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$138K ﹤0.01%
+125,000
New +$129K
WESTW
218
DELISTED
Westrock Coffee Company Warrants
WESTW
$122K ﹤0.01%
50,000
– –
ASTLW icon
219
Algoma Steel Group Warrant
ASTLW
$157K
$83.4K ﹤0.01%
47,644
– –
PSNYW icon
220
Polestar Automotive Holding ADS Class C-1
PSNYW
$338M
$83.1K ﹤0.01%
3,333
– –
JWACR
221
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$70K ﹤0.01%
175,000
– –
ACAXR
222
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$65.3K ﹤0.01%
284,000
– –
CSSE
223
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$64K ﹤0.01%
+32,000
New +$151K
HLLY.WS
224
DELISTED
Holley Inc Warrants
HLLY.WS
$61.1K ﹤0.01%
168,750
– –
HUBCW icon
225
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$50.6K ﹤0.01%
+404,549
New +$54.9K
7 8
9
10 11

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MAM
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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.