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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
ESLA icon
301
Estrella Immunopharma
ESLA
$33.5M
$915K 0.03%
90,952
– –
AEAC
302
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$915K 0.03%
92,000
– –
BNZI icon
303
Banzai International
BNZI
$5.8M
$914K 0.03%
+9
New +$890K
AGGR
304
DELISTED
Agile Growth Corp
AGGR
$913K 0.03%
+92,000
New +$906K
SLAM
305
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$912K 0.03%
92,000
– –
VAQC
306
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$912K 0.03%
92,000
– –
DISA
307
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$912K 0.03%
92,000
– –
PDOT
308
DELISTED
Peridot Acquisition Corp. II
PDOT
$912K 0.03%
92,000
– –
BLTS
309
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$912K 0.03%
92,000
– –
TIOA
310
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$911K 0.03%
92,000
– –
KIII
311
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$911K 0.03%
92,000
– –
BNAI
312
Brand Engagement Network
BNAI
$78.7M
$910K 0.03%
9,200
– –
TWOA
313
DELISTED
two
TWOA
$910K 0.03%
92,000
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$909K 0.03%
92,000
– –
ELIQ
315
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$907K 0.03%
92,000
– –
ZWRK
316
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$907K 0.03%
92,000
– –
CLRM
317
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$907K 0.03%
92,000
– –
RXRA
318
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$905K 0.03%
92,000
– –
SBII
319
DELISTED
Sandbridge X2 Corp.
SBII
$904K 0.03%
92,000
– –
TYGO icon
320
Tigo Energy
TYGO
$117M
$903K 0.03%
90,000
– –
ACAH
321
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$903K 0.03%
92,000
– –
NSTD
322
DELISTED
Northern Star Investment Corp. IV
NSTD
$903K 0.03%
92,000
– –
TSPQ
323
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$903K 0.03%
92,000
– –
FRW
324
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$903K 0.03%
92,000
– –
KVSC
325
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$900K 0.03%
92,000
– –
11 12
13
14 15

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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.