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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
+0.64%
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
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
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 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
201
DELISTED
Slam Corp. warrant
SLAMW
$4.14K ﹤0.01%
23,000
– –
AILEW
202
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.14K ﹤0.01%
23,000
– –
KVACW
203
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.04K ﹤0.01%
75,000
– –
AERTW
204
Aeries Technology Warrant
AERTW
$3.94K ﹤0.01%
60,662
– –
RMGCW
205
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.83K ﹤0.01%
63,883
– –
SEDA.WS
206
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
207
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$3.76K ﹤0.01%
125,000
– –
PEGRW
208
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3.75K ﹤0.01%
25,000
– –
BNAIW
209
Brand Engagement Network Warrant
BNAIW
$1.32M
$3.68K ﹤0.01%
30,666
– –
MCAAW
210
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
PBMWW
211
Psyence Biomedical Warrant
PBMWW
$375K
$3.5K ﹤0.01%
+50,000
New +$3.12K
IGTAW
212
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
87,500
– –
RENEW
213
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.45K ﹤0.01%
33,333
– –
BNIXW
214
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.4K ﹤0.01%
100,000
– –
MSAIW icon
215
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$3.33K ﹤0.01%
104,126
– –
PLMJW
216
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.28K ﹤0.01%
25,000
– –
KYCHW
217
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.24K ﹤0.01%
62,500
– –
AEAEW
218
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.13K ﹤0.01%
62,500
– –
ESLAW icon
219
Estrella Immunopharma Warrant
ESLAW
$155K
$3.02K ﹤0.01%
45,476
– –
AITRR
220
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3K ﹤0.01%
+20,000
New +$3.06K
AIIOW
221
Robo.ai Inc Warrant
AIIOW
$260K
$2.91K ﹤0.01%
50,000
– –
XAGEW
222
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2.86K ﹤0.01%
18,750
– –
ZCARW
223
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.85K ﹤0.01%
100,000
– –
NFYS.WS
224
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
225
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.77K ﹤0.01%
37,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

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 $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

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