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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
+1.29%
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
$3.66B
AUM Growth
+$497M
Cap. Flow
-$1.18B
Cap. Flow %
-32.2%
Top 10 Hldgs %
45.22%
Holding
427
New
39
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
UP icon
Wheels Up
UP
+$83.3M
2
PPLI
People Inc
PPLI
+$18.5M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
GRFS
Grifois
GRFS
+$15.9M
5
ACI icon
Albertsons Companies
ACI
+$9.8M

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 Miscellaneous 80.01%
2 Communication Services 7.73%
3 Healthcare 3.36%
4 Energy 3.06%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLSWW
201
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.07K ﹤0.01%
40,482
– –
FHLTW
202
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.06K ﹤0.01%
74,700
– –
DISTW
203
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
100,000
– –
ZEOWW
204
Zeo Energy Corp Warrants
ZEOWW
$103K
$2K ﹤0.01%
50,000
– –
PHYT.WS
205
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2K ﹤0.01%
25,000
– –
RFACW
206
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
100,000
– –
VEEAW
207
Veea Inc Warrant
VEEAW
$721K
$1.99K ﹤0.01%
14,200
– –
OCEAW
208
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.9K ﹤0.01%
50,000
– –
AILEW
209
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.86K ﹤0.01%
23,000
– –
OAKUW
210
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.77K ﹤0.01%
+68,000
New +$2.29K
MCAAW
211
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.55K ﹤0.01%
50,000
– –
BHACW
212
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.52K ﹤0.01%
25,370
– –
AIRJW
213
AirJoule Technologies Warrant
AIRJW
$56.4M
$1.5K ﹤0.01%
50,000
– –
PLMJW
214
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.5K ﹤0.01%
25,000
– –
BOCNW
215
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.5K ﹤0.01%
75,000
– –
ROCLW
216
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
SHAP.WS
217
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.5K ﹤0.01%
50,000
– –
IGTAW
218
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.49K ﹤0.01%
87,500
– –
OCAXW
219
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.43K ﹤0.01%
22,724
– –
ACAXW
220
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.42K ﹤0.01%
142,000
– –
VCXB.WS
221
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.41K ﹤0.01%
25,000
– –
RDZNW icon
222
Roadzen Inc Warrants
RDZNW
$6.12M
$1.4K ﹤0.01%
20,000
– –
LIBYW
223
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.38K ﹤0.01%
275,000
– –
ESLAW icon
224
Estrella Immunopharma Warrant
ESLAW
$155K
$1.36K ﹤0.01%
+45,476
New +$3.54K
VSACW
225
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.35K ﹤0.01%
225,000
– –
7 8
9
10 11

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SC
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SCB
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CCWA
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BFM
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Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 427 positions worth $3.66B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.18B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Wheels Up worth $9.04M.

  • Whitebox Advisors's largest Q4 2023 buy was Wheels Up: 2,151,410 shares worth $9.04M.
  • 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 $3.66B portfolio in Q4 2023.
  • Whitebox Advisors opened 39 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 16% quarter-over-quarter to $3.66B.

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