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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$3.69B
AUM Growth
+$769M
Cap. Flow
-$1.39B
Cap. Flow %
-37.62%
Top 10 Hldgs %
49.27%
Holding
586
New
15
Increased
24
Reduced
21
Closed
145

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$32.9M
2
BAX icon
Baxter International
BAX
+$14.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.03M
4
BHC icon
Bausch Health
BHC
+$6.15M
5
SDRL icon
Seadrill
SDRL
+$4.15M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.6M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$13.6M
4
FOX icon
Fox Class B
FOX
+$9.05M
5
ATVI
Activision Blizzard
ATVI
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Energy 4.99%
3 Communication Services 4.83%
4 Financials 3.01%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACR
201
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.54K ﹤0.01%
100,000
– –
GHIXW
202
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.5K ﹤0.01%
50,000
– –
HGASW
203
DELISTED
Global Gas Corporation Warrant
HGASW
$8.46K ﹤0.01%
200,000
– –
AEON.WS
204
DELISTED
AEON Biopharma Inc
AEON.WS
$8.28K ﹤0.01%
92,000
– –
MCACR
205
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.25K ﹤0.01%
75,000
– –
AOGOW
206
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.1K ﹤0.01%
176,000
– –
OSI.WS
207
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
$8.09K ﹤0.01%
75,000
– –
GFGDW
208
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.02K ﹤0.01%
100,000
– –
AFARW
209
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.02K ﹤0.01%
200,000
– –
LANV.WS
210
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.79K ﹤0.01%
22,908
– –
LCAHW
211
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.63K ﹤0.01%
46,500
– –
SOAR.WS
212
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.25K ﹤0.01%
100,000
– –
FRLAW
213
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.21K ﹤0.01%
137,500
– –
GLTA.WS
214
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.19K ﹤0.01%
125,000
– –
EONR.WS
215
EON Resources Warrants
EONR.WS
$1.61M
$7.13K ﹤0.01%
75,000
– –
AONCW
216
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.09K ﹤0.01%
46,000
– –
RMGCW
217
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.03K ﹤0.01%
63,883
– –
SATX.WS.A
218
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$6.75K ﹤0.01%
75,000
– –
KRNLW
219
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.63K ﹤0.01%
56,902
– –
CNGLW
220
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.41K ﹤0.01%
275,000
– –
HHGCR
221
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.38K ﹤0.01%
55,000
– –
CSLMR
222
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6.3K ﹤0.01%
45,000
– –
ASBPW
223
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$6.26K ﹤0.01%
125,000
– –
ZCARW
224
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.25K ﹤0.01%
100,000
– –
TWCBW
225
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6.1K ﹤0.01%
75,000
– –
7 8
9
10 11

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SC
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Whitebox Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitebox Advisors held 586 positions worth $3.69B, up 26% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $1.39B in Q2 2023, closing 145 positions and reducing 21 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Algonquin Power & Utilities worth $7.81M.

  • Whitebox Advisors's largest Q2 2023 buy was Algonquin Power & Utilities: 945,000 shares worth $7.81M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q2 2023, an estimated $32.9M increase.
  • Whitebox Advisors's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $15.1M.
  • Whitebox Advisors fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $16.6M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2023.
  • Whitebox Advisors opened 15 new positions and closed 145 in Q2 2023.
  • Whitebox Advisors's portfolio value rose 26% quarter-over-quarter to $3.69B.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.