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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
ROCL
276
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$758K 0.02%
75,000
– –
ORIA
277
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$754K 0.02%
75,000
– –
CNTM
278
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$752K 0.02%
75,000
– –
PLMJ
279
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$752K 0.02%
75,000
– –
LOCC
280
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$752K 0.02%
75,600
– –
WPCA
281
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$750K 0.02%
74,259
– –
XAGE
282
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$744K 0.02%
2,500
– –
HWEL
283
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$743K 0.02%
75,000
– –
CSTA
284
DELISTED
Constellation Acquisition Corp I
CSTA
$726K 0.02%
71,800
– –
ICNC
285
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$724K 0.02%
70,000
– –
CRZN
286
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$716K 0.02%
71,000
– –
TBSA
287
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$712K 0.02%
70,651
– –
PACX
288
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$700K 0.02%
69,000
– –
CPTK
289
DELISTED
Crown PropTech Acquisitions
CPTK
$698K 0.02%
69,000
– –
VPCB
290
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$697K 0.02%
69,039
– –
FTEV
291
DELISTED
FinTech Evolution Acquisition Group
FTEV
$697K 0.02%
69,000
– –
BLUA
292
DELISTED
BlueRiver Acquisition Corp.
BLUA
$696K 0.02%
69,000
– –
TWNI
293
DELISTED
Tailwind International Acquisition Corp.
TWNI
$696K 0.02%
69,000
– –
ACQR
294
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$696K 0.02%
69,000
– –
LEGA
295
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$695K 0.02%
69,000
– –
XIFR
296
XPLR Infrastructure LP
XIFR
$1.04B
$687K 0.02%
+9,800
New +$734K
ZT
297
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$680K 0.02%
68,331
– –
ZING
298
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$655K 0.02%
65,000
– –
OVV icon
299
Ovintiv
OVV
$17B
$632K 0.02%
12,455
– –
BZH icon
300
Beazer Homes USA
BZH
$888M
$630K 0.02%
49,387
-25,000
-34% -$304K
10 11
12
13 14

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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.