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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
CCO icon
301
Clear Channel Outdoor Holdings
CCO
$1.22B
$619K 0.02%
589,522
+133,361
+29% +$168K
FNVT
302
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$616K 0.02%
60,000
– –
POW
303
DELISTED
Powered Brands Class A Ordinary Shares
POW
$611K 0.02%
60,450
– –
PNST
304
DELISTED
Pinstripes Holdings, Inc.
PNST
$562K 0.02%
55,000
– –
CCAI
305
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$561K 0.02%
56,001
– –
PHYT
306
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$517K 0.01%
50,000
– –
ZPTA
307
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$516K 0.01%
50,000
– –
APCA
308
DELISTED
AP Acquisition Corp
APCA
$516K 0.01%
50,000
– –
TRAQ
309
DELISTED
Trine II Acquisition Corp.
TRAQ
$515K 0.01%
50,000
– –
IVCB
310
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$515K 0.01%
50,000
– –
USCT
311
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$515K 0.01%
50,000
– –
THAC
312
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$515K 0.01%
50,000
– –
PGSS
313
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$514K 0.01%
50,000
– –
RCFA
314
DELISTED
Perception Capital Corp. IV
RCFA
$513K 0.01%
50,000
– –
XFIN
315
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$513K 0.01%
50,000
– –
HCMA
316
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$513K 0.01%
50,000
– –
ADAL
317
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$513K 0.01%
50,000
– –
PRLH
318
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$512K 0.01%
50,000
– –
PPYA
319
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$511K 0.01%
50,000
– –
EBAC
320
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$510K 0.01%
50,500
– –
SUAC
321
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$510K 0.01%
50,000
– –
BRD
322
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$510K 0.01%
50,000
– –
LVAC
323
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$510K 0.01%
50,000
– –
CIIG
324
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$510K 0.01%
50,000
– –
KNSW
325
DELISTED
KnightSwan Acquisition Corporation
KNSW
$509K 0.01%
50,000
– –
11 12
13
14 15

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VIM
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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.