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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
+0.49%
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
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.42B
Cap. Flow %
-39.32%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$36.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.92M
5
AAPL icon
Apple
AAPL
+$4.71M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$20M
2
HTZ icon
Hertz
HTZ
+$11M
3
CNNE icon
Cannae Holdings
CNNE
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$5.67M
5
CIVI
Civitas Resources
CIVI
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Energy 5.79%
3 Healthcare 1.95%
4 Communication Services 1.61%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
226
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.16M 0.03%
117,000
– –
KBH icon
227
KB Home
KBH
$3.5B
$1.15M 0.03%
44,449
– –
FINM
228
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.14M 0.03%
115,000
– –
KAIR
229
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.14M 0.03%
115,000
– –
SCOB
230
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.14M 0.03%
115,000
– –
KRNL
231
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.13M 0.03%
113,804
– –
OPTU
232
Optimum Communications Inc
OPTU
$298M
$1.12M 0.03%
+192,458
New +$1.84M
HLAH
233
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.11M 0.03%
112,297
– –
OCEA
234
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.05M 0.03%
+102,800
New +$1.05M
HUGS
235
DELISTED
USHG Acquisition Corp.
HUGS
$1.04M 0.03%
105,600
– –
ONMD icon
236
OneMedNet
ONMD
$36.6M
$1.04M 0.03%
100,000
– –
BNIX
237
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.03%
102,710
– –
MCAA
238
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.02M 0.03%
100,000
– –
TOAC
239
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.02M 0.03%
100,000
– –
ROSE
240
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.01M 0.03%
100,000
– –
NCAC
241
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.03%
100,000
– –
ACDI
242
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.01M 0.03%
100,000
– –
ZEO
243
Zeo Energy
ZEO
$18.2M
$1.01M 0.03%
100,000
– –
BRLS icon
244
Borealis Foods
BRLS
$16.5M
$1.01M 0.03%
100,000
-48,463
-33% -$487K
SHAP
245
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.01M 0.03%
100,000
– –
FRBN
246
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.01M 0.03%
100,000
– –
BFAC
247
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.01M 0.03%
100,000
– –
HAIA
248
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.01M 0.03%
100,000
– –
RRAC
249
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M 0.03%
100,000
– –
LGVC
250
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.01M 0.03%
100,000
– –
8 9
10
11 12

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WJWM
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AIM
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MAM
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Whitebox Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Whitebox Advisors held 993 positions worth $3.6B, up 11% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $1.42B in Q3 2022, closing 44 positions and reducing 11 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Triple Flag Precious Metals worth $37.2M.

  • Whitebox Advisors's largest Q3 2022 buy was Triple Flag Precious Metals: 2,939,338 shares worth $37.2M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2022, an estimated $15.8M increase.
  • Whitebox Advisors's biggest Q3 2022 reduction was Chord Energy, cutting an estimated $5.67M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $20M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $3.6B portfolio in Q3 2022.
  • Whitebox Advisors opened 87 new positions and closed 44 in Q3 2022.
  • Whitebox Advisors's portfolio value rose 11% quarter-over-quarter to $3.6B.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.