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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
+1.8%
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
$3.62B
AUM Growth
+$15.3M
Cap. Flow
-$1.56B
Cap. Flow %
-43.24%
Top 10 Hldgs %
30.5%
Holding
983
New
37
Increased
32
Reduced
18
Closed
212

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.3M
2
PPLI
People Inc
PPLI
+$19.4M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
GRFS
Grifois
GRFS
+$8.72M
3
TWTR
Twitter, Inc.
TWTR
+$8.05M
4
WTW icon
Willis Towers Watson
WTW
+$6.51M
5
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Energy 6.01%
3 Communication Services 3.26%
4 Industrials 1.76%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK
226
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.01M 0.03%
100,000
– –
BLEU
227
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.01M 0.03%
100,000
– –
JUGG
228
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.01M 0.03%
100,000
– –
BBBY
229
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.03%
400,000
+300,000
+300% +$1.18M
NFYS
230
DELISTED
Enphys Acquisition Corp.
NFYS
$1M 0.03%
100,000
– –
HPLT
231
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1M 0.03%
100,000
– –
PNTM
232
DELISTED
Pontem Corporation
PNTM
$1M 0.03%
99,200
– –
FLD
233
Fold Holdings
FLD
$22.9M
$1M 0.03%
100,000
– –
BRIV
234
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$996K 0.03%
100,000
– –
MSDA
235
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$991K 0.03%
98,199
– –
ANAC
236
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$989K 0.03%
98,000
– –
TETC
237
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$987K 0.03%
98,400
– –
DLCA
238
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$969K 0.03%
96,000
– –
VEEA
239
Veea Inc
VEEA
$8.59M
$968K 0.03%
96,000
– –
NRAC
240
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$957K 0.03%
94,752
– –
R icon
241
Ryder
R
$9.9B
$954K 0.03%
11,419
-1,000
-8% -$84K
NSTC
242
DELISTED
Northern Star Investment Corp. III
NSTC
$950K 0.03%
94,571
– –
FCAX
243
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$945K 0.03%
93,600
– –
BSLK
244
DELISTED
Bolt Projects Holdings
BSLK
$941K 0.03%
4,700
– –
AACI
245
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$941K 0.03%
93,000
– –
PBF icon
246
PBF Energy
PBF
$7.49B
$937K 0.03%
22,977
-4,000
-15% -$166K
SLAM
247
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$930K 0.03%
92,000
– –
PDOT
248
DELISTED
Peridot Acquisition Corp. II
PDOT
$930K 0.03%
92,000
– –
AEAC
249
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$930K 0.03%
92,000
– –
VAQC
250
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$929K 0.03%
92,000
– –
8 9
10
11 12

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VIM
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MAM
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Whitebox Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Whitebox Advisors held 983 positions worth $3.62B, up 0.42% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitebox Advisors withdrew a net $1.56B in Q4 2022, closing 212 positions and reducing 18 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in People Inc worth $17.9M.

  • Whitebox Advisors's largest Q4 2022 buy was People Inc: 490,207 shares worth $17.9M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q4 2022, an estimated $47.3M increase.
  • Whitebox Advisors's biggest Q4 2022 reduction was Grifois, cutting an estimated $8.72M.
  • Whitebox Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.2M.
  • Whitebox Advisors's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2022.
  • Whitebox Advisors opened 37 new positions and closed 212 in Q4 2022.
  • Whitebox Advisors's portfolio value rose 0.42% quarter-over-quarter to $3.62B.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.