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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
SCUA
251
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.01M 0.03%
100,000
– –
RENE
252
DELISTED
Cartesian Growth Corp II
RENE
$1.01M 0.03%
+100,000
New +$1M
IRRX
253
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.01M 0.03%
100,000
– –
ACAQ
254
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.03%
100,000
– –
BMAC
255
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1M 0.03%
100,000
– –
CXAC
256
DELISTED
C5 Acquisition Corporation
CXAC
$1M 0.03%
100,000
– –
VMGA
257
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.03%
100,000
– –
TGAA
258
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1M 0.03%
100,000
– –
FGMC
259
DELISTED
FG Merger Corp. Common Stock
FGMC
$1M 0.03%
100,000
– –
SGII
260
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.03%
100,000
– –
MRT icon
261
Marti Technologies
MRT
$145M
$999K 0.03%
100,000
– –
CMCA
262
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$996K 0.03%
98,529
– –
HMA
263
DELISTED
Heartland Media Acquisition Corp.
HMA
$996K 0.03%
100,000
– –
SVFA
264
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$996K 0.03%
100,000
– –
ENER
265
DELISTED
Accretion Acquisition Corp
ENER
$995K 0.03%
+100,052
New +$989K
AIRJ
266
Montana Technologies Corp
AIRJ
$291M
$992K 0.03%
100,000
– –
GSQB
267
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.03%
100,000
– –
ALCE
268
DELISTED
Alternus Clean Energy Inc
ALCE
$988K 0.03%
4,000
– –
RFAC
269
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$987K 0.03%
100,000
– –
ATEK
270
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$987K 0.03%
100,000
– –
PNTM
271
DELISTED
Pontem Corporation
PNTM
$986K 0.03%
99,200
– –
BLEU
272
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$986K 0.03%
100,000
– –
HPLT
273
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$984K 0.03%
100,000
– –
SLAC
274
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
JUGG
275
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.03%
100,000
– –
9 10
11
12 13

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WJWM
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CL
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AIM
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FIA
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VIM
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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.