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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.11B
Cap. Flow %
-35.15%
Top 10 Hldgs %
48.46%
Holding
471
New
35
Increased
22
Reduced
16
Closed
86

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.96%
2 Communication Services 7.57%
3 Energy 5.36%
4 Healthcare 2.73%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
201
Airship AI Holdings Warrants
AISPW
$11M
$5.29K ﹤0.01%
23,000
– –
LSBPW
202
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.15K ﹤0.01%
125,000
– –
BZAIW
203
Blaize Holdings Warrants
BZAIW
$2.96M
$5.13K ﹤0.01%
225,000
– –
MRDB.WS
204
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$5.08K ﹤0.01%
66,666
– –
AIRJW
205
AirJoule Technologies Warrant
AIRJW
$53M
$5K ﹤0.01%
50,000
– –
BLEUR
206
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
100,000
– –
PNST.WS
207
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.99K ﹤0.01%
27,500
– –
CNGLW
208
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.84K ﹤0.01%
275,000
– –
TVGNW icon
209
Tevogen Inc Warrant
TVGNW
$951K
$4.64K ﹤0.01%
92,787
– –
LGVCW
210
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.63K ﹤0.01%
50,000
– –
ACAXW
211
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4.63K ﹤0.01%
142,000
– –
NVACW
212
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.63K ﹤0.01%
125,000
– –
AEAEW
213
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.62K ﹤0.01%
62,500
– –
APXIW
214
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.59K ﹤0.01%
125,000
– –
LANV.WS
215
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.58K ﹤0.01%
22,908
– –
OIOWW
216
OIO Group Warrants
OIOWW
$1.1M
$4.53K ﹤0.01%
+232,500
New +$6.81K
VCXB.WS
217
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4.5K ﹤0.01%
25,000
– –
GSDWW
218
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.49K ﹤0.01%
150,000
– –
GATEW
219
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.38K ﹤0.01%
87,500
– –
XAGEW
220
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.31K ﹤0.01%
+18,750
New +$4.64K
HUBCW icon
221
Hub Cyber Security Warrant 2/27/28
HUBCW
$149K
$4.25K ﹤0.01%
404,550
+1
+0% –
BOCNW
222
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.21K ﹤0.01%
75,000
– –
AILEW
223
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.14K ﹤0.01%
23,000
– –
CSLMR
224
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.09K ﹤0.01%
45,000
– –
ITAQW
225
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.99K ﹤0.01%
62,500
– –
7 8
9
10 11

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 471 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q3 2023, closing 86 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 35 new positions and closed 86 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.