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WHITEBOX ADVISORS LLC

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MINNEAPOLIS MN Investment Advisor Hedge Fund Activist Investor
13F Summary
Whitebox Advisors is based out of Minneapolis. Whitebox Advisors is a hedge fund with 20 clients and discretionary assets under management (AUM) of $9,565,705,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $4,027,483,031 in managed 13F securities and a top 10 holdings concentration of 50.33%. Whitebox Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,300,000. Whalewisdom has at least 97 13F filings, 72 13D filings, 313 13G filings, and 64 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $4.03b, Prior: $3.65b
Inflows (Outflows) as % of Total MV +2.1417%
New Purchases 54 stocks
Added To 30 stocks
Sold out of 46 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 50.33%
Turnover %[1] 26.04%
Turnover Alt %[2] 14.67%
Time Held Top 20 4.5 quarters
Time Held Top 10 2.6 quarters
Time Held All 6.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance