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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
FLD
276
Fold Holdings
FLD
$22.9M
$981K 0.03%
100,000
– –
BRIV
277
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$979K 0.03%
100,000
– –
NFYS
278
DELISTED
Enphys Acquisition Corp.
NFYS
$976K 0.03%
100,000
– –
MSDA
279
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$973K 0.03%
98,199
– –
ANAC
280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$971K 0.03%
98,000
– –
ALTI icon
281
AlTi Global
ALTI
$395M
$969K 0.03%
97,754
– –
TETC
282
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$968K 0.03%
98,400
– –
DLCA
283
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$955K 0.03%
96,000
– –
VELO
284
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$952K 0.03%
96,800
– –
VEEA
285
Veea Inc
VEEA
$8.59M
$951K 0.03%
96,000
– –
PBF icon
286
PBF Energy
PBF
$7.49B
$949K 0.03%
+26,977
New +$855K
SPTK
287
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$945K 0.03%
96,000
– –
NRAC
288
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$940K 0.03%
94,752
– –
R icon
289
Ryder
R
$9.9B
$938K 0.03%
12,419
+8,403
+209% +$639K
SCOA
290
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$937K 0.03%
93,936
– –
NOVV
291
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$932K 0.03%
91,156
– –
NSTC
292
DELISTED
Northern Star Investment Corp. III
NSTC
$931K 0.03%
94,571
– –
FCAX
293
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$931K 0.03%
93,600
– –
FSSI
294
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$930K 0.03%
94,000
– –
SSAA
295
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$927K 0.03%
94,000
– –
JOFF
296
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$926K 0.03%
94,000
– –
AACI
297
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$923K 0.03%
93,000
– –
BSLK
298
DELISTED
Bolt Projects Holdings
BSLK
$922K 0.03%
4,700
– –
GHAC
299
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$919K 0.03%
93,295
– –
COOL
300
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$917K 0.03%
92,000
– –
10 11
12
13 14

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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
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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.