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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
AGGR
251
DELISTED
Agile Growth Corp
AGGR
$928K 0.03%
92,000
– –
DISA
252
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$927K 0.03%
92,000
– –
TIOA
253
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$927K 0.03%
92,000
– –
BNAI
254
Brand Engagement Network
BNAI
$78.7M
$926K 0.03%
9,200
– –
TWOA
255
DELISTED
two
TWOA
$926K 0.03%
92,000
– –
NSTD
256
DELISTED
Northern Star Investment Corp. IV
NSTD
$925K 0.03%
92,000
– –
ACAH
257
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$921K 0.03%
92,000
– –
KVSC
258
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$916K 0.03%
92,000
– –
PSQH icon
259
PSQ Holdings
PSQH
$12.4M
$873K 0.02%
5,855
– –
MERC icon
260
Mercer International
MERC
$40.5M
$866K 0.02%
74,387
+12,000
+19% +$160K
SKYA
261
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$851K 0.02%
84,641
– –
SLVM icon
262
Sylvamo
SLVM
$1.52B
$842K 0.02%
+17,334
New +$832K
LGAC
263
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$790K 0.02%
78,172
– –
GOGN
264
DELISTED
GoGreen Investments Corporation
GOGN
$779K 0.02%
75,000
– –
GVCI
265
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$778K 0.02%
75,000
– –
ENTF
266
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$771K 0.02%
75,000
– –
NETC
267
DELISTED
Nabors Energy Transition Corp.
NETC
$770K 0.02%
75,000
– –
TLGY
268
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$770K 0.02%
75,000
– –
FEXD
269
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$769K 0.02%
75,000
– –
NFNT
270
DELISTED
Infinite Acquisition Corp.
NFNT
$769K 0.02%
75,000
– –
DTI icon
271
Drilling Tools International
DTI
$80.5M
$768K 0.02%
75,000
– –
EONR
272
EON Resources
EONR
$25.4M
$767K 0.02%
75,000
– –
JGGC
273
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$767K 0.02%
75,000
– –
STET
274
DELISTED
ST Energy Transition I Ltd.
STET
$767K 0.02%
75,000
– –
IBER
275
DELISTED
Ibere Pharmaceuticals
IBER
$759K 0.02%
75,246
– –
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.