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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$438M 12.02%
922,500
-27,500
-3% -$12.3M
RCL icon
2
PUT
Royal Caribbean
RCL
$87B
$207M 5.68%
1,600,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.72B
$157M 4.31%
1,950,922
+196,000
+11% +$16.5M
AAL icon
4
PUT
American Airlines Group
AAL
$10B
$139M 3.82%
10,150,000
-2,750,000
-21% -$34.5M
CCL icon
5
PUT
Carnival Corporation Ltd
CCL
$38.4B
$94.6M 2.59%
5,100,000
– –
AAPL icon
6
PUT
Apple
AAPL
$5.02T
$67.4M 1.85%
350,000
-169,700
-33% -$31.3M
PPLI
7
People Inc
PPLI
$3.15B
$67.1M 1.84%
1,561,405
+471,753
+43% +$18.5M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$57M 1.56%
+500,000
New +$52.5M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$5.81B
$47.5M 1.3%
3,567,446
– –
OIH icon
10
PUT
VanEck Oil Services ETF
OIH
$2B
$46.4M 1.27%
+150,000
New +$48.2M
WOLF icon
11
PUT
Wolfspeed
WOLF
$1.09B
$43.5M 1.19%
1,000,000
– –
GRFS
12
Grifois
GRFS
$5.61B
$42.5M 1.17%
3,678,262
+1,712,156
+87% +$15.9M
VAL icon
13
Valaris
VAL
$5.12B
$36.1M 0.99%
526,005
– –
TDW icon
14
CALL
Tidewater
TDW
$3.69B
$36.1M 0.99%
500,000
– –
ACI icon
15
Albertsons Companies
ACI
$5.87B
$35.7M 0.98%
1,550,607
+443,785
+40% +$9.8M
BN icon
16
Brookfield
BN
$102B
$34.7M 0.95%
1,298,010
-222,900
-15% -$5.06M
BAX icon
17
Baxter International
BAX
$12.8B
$33.1M 0.91%
856,530
+128,030
+18% +$4.53M
BFH icon
18
PUT
Bread Financial
BFH
$4.38B
$32.9M 0.9%
+1,000,000
New +$29.9M
UAL icon
19
PUT
United Airlines
UAL
$39.7B
$31.8M 0.87%
770,000
– –
CAT icon
20
PUT
Caterpillar
CAT
$371B
$29.6M 0.81%
100,000
+50,000
+100% +$13M
CHRD icon
21
Chord Energy
CHRD
$7.55B
$29.5M 0.81%
177,550
– –
BYND icon
22
PUT
Beyond Meat
BYND
$279M
$28.3M 0.78%
3,184,200
+639,200
+25% +$5.02M
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.79B
$26.7M 0.73%
200,620
-201,127
-50% -$25.9M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.8B
$26.1M 0.72%
183,581
– –
RIVN icon
25
PUT
Rivian
RIVN
$24B
$23.5M 0.64%
+1,000,000
New +$18.8M
1
2 3 4 5

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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.