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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$4.03B
AUM Growth
+$379M
Cap. Flow
-$1.47B
Cap. Flow %
-36.62%
Top 10 Hldgs %
50.33%
Holding
383
New
47
Increased
20
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 4.01%
3 Healthcare 2.3%
4 Materials 1.51%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
201
Keen Vision Acquisition Corp Warrant
KVACW
$449K
$4.04K ﹤0.01%
75,000
– –
AERTW
202
Aeries Technology Warrant
AERTW
$3.94K ﹤0.01%
60,662
– –
RMGCW
203
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.83K ﹤0.01%
63,883
– –
SEDA.WS
204
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.78K ﹤0.01%
25,000
– –
ASBPW
205
Aspire Biopharma Warrant
ASBPW
$447K
$3.76K ﹤0.01%
125,000
– –
PEGRW
206
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3.75K ﹤0.01%
25,000
– –
BNAIW
207
Brand Engagement Network Warrant
BNAIW
$1.81M
$3.68K ﹤0.01%
30,666
– –
MCAAW
208
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
PBMWW
209
Psyence Biomedical Warrant
PBMWW
$341K
$3.5K ﹤0.01%
+50,000
New +$3.12K
IGTAW
210
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
87,500
– –
RENEW
211
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.45K ﹤0.01%
33,333
– –
BNIXW
212
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.4K ﹤0.01%
100,000
– –
MSAIW icon
213
MultiSensor AI Holdings Warrant
MSAIW
$715K
$3.33K ﹤0.01%
104,126
– –
PLMJW
214
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.28K ﹤0.01%
25,000
– –
AEAEW
215
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.13K ﹤0.01%
62,500
– –
ESLAW icon
216
Estrella Immunopharma Warrant
ESLAW
$3.02K ﹤0.01%
45,476
– –
AITRR
217
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3K ﹤0.01%
+20,000
New +$3.06K
AIIOW
218
Robo.ai Inc Warrant
AIIOW
$482K
$2.91K ﹤0.01%
50,000
– –
XAGEW
219
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2.86K ﹤0.01%
18,750
– –
ZCARW
220
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.85K ﹤0.01%
100,000
– –
NFYS.WS
221
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.8K ﹤0.01%
50,000
– –
ROCLW
222
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.77K ﹤0.01%
37,500
– –
BCSAW
223
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.77K ﹤0.01%
75,000
– –
CSLMW
224
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.7K ﹤0.01%
22,500
– –
MRNOW
225
Murano Global Investments PLC Warrants
MRNOW
$218K
$2.63K ﹤0.01%
+25,000
New +$3.37K
7 8
9
10 11

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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 383 positions worth $4.03B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.47B in Q1 2024, closing 43 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.03B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 43 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.03B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.