We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.83B
Cap. Flow %
-50.86%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
43

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
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 Miscellaneous 73.57%
2 Financials 11.76%
3 Energy 5.79%
4 Healthcare 1.95%
5 Communication Services 1.68%
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
$181M
$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
$299M
$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

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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 $1.83B in Q3 2022, closing 43 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

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 43 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.