WHITEBOX ADVISORS LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-700,173
(-19.4%)
New positions
10
Sold out positions
170
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BN | 20,593 | NEW |
| IAC | 15,438 | 86.5% |
| TFPM | 12,841 | 31.5% |
| ACI | 12,079 | NEW |
| BAX | 10,412 | NEW |
| LBRDA | 9,228 | 12.1% |
| THC | 4,701 | 58.5% |
| GPOR | 4,510 | 8.6% |
| Amryt Pharma plc | 3,398 | 99.7% |
| HEI | 2,947 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VAL | -20,357 | -36.0% |
| WTW | -12,025 | -27.3% |
| AAPL | -9,095 | -100.0% |
| SPY | -7,888 | -100.0% |
| AIY | -7,049 | -36.0% |
| COCH | -5,531 | -100.0% |
| BKD | -5,308 | -100.0% |
| EXE | -4,679 | -19.4% |
| FAT PROJECTS ACQUISITION CORP | -3,803 | -100.0% |
| DIGIASIA CORP. | -3,595 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
836,190
(28.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|