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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
+2.32%
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
$2.92B
AUM Growth
-$700M
Cap. Flow
-$1.64B
Cap. Flow %
-56.23%
Top 10 Hldgs %
32.93%
Holding
787
New
27
Increased
19
Reduced
23
Closed
218

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$21.3M
2
PPLI
People Inc
PPLI
+$12.7M
3
ACI icon
Albertsons Companies
ACI
+$12M
4
BAX icon
Baxter International
BAX
+$10.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.53M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$19.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
WTW icon
Willis Towers Watson
WTW
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Financials 6.26%
3 Communication Services 4.92%
4 Materials 1.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$10B
$164M 5.61%
11,100,000
+1,050,000
+10% +$16.4M
RCL icon
2
PUT
Royal Caribbean
RCL
$87B
$91.4M 3.13%
1,400,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.72B
$85.4M 2.93%
1,044,697
+46,608
+5% +$4.02M
CAT icon
4
PUT
Caterpillar
CAT
$371B
$68.7M 2.35%
300,000
-100,000
-25% -$24.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.4M 2.11%
150,000
-150,000
-50% -$59.8M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.79B
$56.7M 1.95%
709,085
– –
TFPM icon
7
Triple Flag Precious Metals
TFPM
$5.81B
$53.6M 1.84%
3,588,727
+625,587
+21% +$8.53M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$62.3B
$52.6M 1.81%
400,000
-100,000
-20% -$12M
BYND icon
9
PUT
Beyond Meat
BYND
$279M
$49.7M 1.7%
3,060,000
+600,000
+24% +$9.88M
AAPL icon
10
PUT
Apple
AAPL
$5.02T
$49.5M 1.7%
300,000
– –
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$38.4B
$44.7M 1.53%
4,400,000
-100,000
-2% -$1.04M
DE icon
12
PUT
Deere & Co
DE
$168B
$41.3M 1.42%
100,000
-100,000
-50% -$41.4M
HON icon
13
PUT
Honeywell
HON
$77B
$38.2M 1.31%
212,200
-212,200
-50% -$39.9M
VAL icon
14
Valaris
VAL
$5.12B
$36.2M 1.24%
556,005
-280,000
-33% -$19.5M
UAL icon
15
PUT
United Airlines
UAL
$39.7B
$34.1M 1.17%
770,000
– –
PPLI
16
People Inc
PPLI
$3.15B
$33.3M 1.14%
786,505
+296,298
+60% +$12.7M
WTW icon
17
Willis Towers Watson
WTW
$30B
$32M 1.1%
137,653
-42,300
-24% -$10.2M
CHRD icon
18
Chord Energy
CHRD
$7.55B
$29.1M 1%
216,550
– –
CIVI
19
DELISTED
Civitas Resources
CIVI
$27.4M 0.94%
401,608
-70,000
-15% -$4.54M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.8B
$24.9M 0.86%
183,581
– –
BN icon
21
Brookfield
BN
$102B
$20.6M 0.71%
+947,843
New +$21.3M
NE icon
22
Noble Corp
NE
$6.31B
$20.3M 0.7%
514,594
– –
EXE
23
Expand Energy Corp
EXE
$21.9B
$19.4M 0.67%
255,250
– –
W icon
24
PUT
Wayfair
W
$11.7B
$17.2M 0.59%
500,000
– –
GTXAP
25
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.6M 0.57%
1,864,870
– –
1
2 3 4 5

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Whitebox Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitebox Advisors held 787 positions worth $2.92B, down 19% from $3.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whitebox Advisors withdrew a net $1.64B in Q1 2023, closing 218 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Whitebox Advisors opened a new position in Brookfield worth $20.6M.

  • Whitebox Advisors's largest Q1 2023 buy was Brookfield: 947,843 shares worth $20.6M.
  • Whitebox Advisors added most to People Inc in Q1 2023, an estimated $12.7M increase.
  • Whitebox Advisors's biggest Q1 2023 reduction was Valaris, cutting an estimated $19.5M.
  • Whitebox Advisors fully exited Apple in Q1 2023, selling an estimated $10.3M.
  • Whitebox Advisors's ten largest holdings make up 33% of its $2.92B portfolio in Q1 2023.
  • Whitebox Advisors opened 27 new positions and closed 218 in Q1 2023.
  • Whitebox Advisors's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.