We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$3.65B
AUM Growth
+$488M
Cap. Flow
-$1.17B
Cap. Flow %
-31.98%
Top 10 Hldgs %
45.33%
Holding
426
New
38
Increased
22
Reduced
21
Closed
94

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.5M
3
GRFS
Grifois
GRFS
+$15.9M
4
ACI icon
Albertsons Companies
ACI
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.59M

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 Communication Services 6.86%
2 Healthcare 3.37%
3 Energy 3.06%
4 Materials 1.42%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLTW
201
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.06K ﹤0.01%
74,700
– –
DISTW
202
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
100,000
– –
ZEOWW
203
Zeo Energy Corp Warrants
ZEOWW
$141K
$2K ﹤0.01%
50,000
– –
PHYT.WS
204
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
205
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
100,000
– –
VEEAW
206
Veea Inc Warrant
VEEAW
$1.99K ﹤0.01%
14,200
– –
OCEAW
207
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.9K ﹤0.01%
50,000
– –
AILEW
208
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.86K ﹤0.01%
23,000
– –
OAKUW
209
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.77K ﹤0.01%
+68,000
New +$2.29K
MCAAW
210
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.55K ﹤0.01%
50,000
– –
BHACW
211
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.52K ﹤0.01%
25,370
– –
AIRJW
212
AirJoule Technologies Warrant
AIRJW
$59.2M
$1.5K ﹤0.01%
50,000
– –
PLMJW
213
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.5K ﹤0.01%
25,000
– –
BOCNW
214
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.5K ﹤0.01%
75,000
– –
ROCLW
215
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
SHAP.WS
216
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
217
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.49K ﹤0.01%
87,500
– –
OCAXW
218
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.43K ﹤0.01%
22,724
– –
ACAXW
219
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.42K ﹤0.01%
142,000
– –
VCXB.WS
220
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.41K ﹤0.01%
25,000
– –
RDZNW icon
221
Roadzen Inc Warrants
RDZNW
$7.56M
$1.4K ﹤0.01%
20,000
– –
LIBYW
222
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.38K ﹤0.01%
275,000
– –
ESLAW icon
223
Estrella Immunopharma Warrant
ESLAW
$1.36K ﹤0.01%
+45,476
New +$3.54K
VSACW
224
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.35K ﹤0.01%
225,000
– –
OSAAW
225
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.28K ﹤0.01%
45,000
– –
7 8
9
10 11

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whitebox Advisors held 426 positions worth $3.65B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.17B 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 Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in ProShares Bitcoin Strategy ETF worth $7.78M.

  • Whitebox Advisors's largest Q4 2023 buy was ProShares Bitcoin Strategy ETF: 379,825 shares worth $7.78M.
  • 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 $3.65B portfolio in Q4 2023.
  • Whitebox Advisors opened 38 new positions and closed 94 in Q4 2023.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

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