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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.83B
Cap. Flow %
-50.86%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
43

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
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 Miscellaneous 73.57%
2 Financials 11.76%
3 Energy 5.79%
4 Healthcare 1.95%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFHTU
326
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$900K 0.03%
+90,000
New +$897K
SPEC
327
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$864K 0.02%
85,000
+63,750
+300% +$1.72M
GETR
328
DELISTED
Getaround, Inc.
GETR
$861K 0.02%
87,492
– –
PSQH icon
329
PSQ Holdings
PSQH
$17.7M
$857K 0.02%
5,855
– –
MVLA
330
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$842K 0.02%
84,800
– –
SKYA
331
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$833K 0.02%
84,641
– –
SANB
332
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$810K 0.02%
80,000
– –
CLF icon
333
Cleveland-Cliffs
CLF
$6.93B
$808K 0.02%
59,964
-44,964
-43% -$748K
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$791K 0.02%
80,111
– –
EVOJ
335
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$775K 0.02%
78,607
– –
LGAC
336
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$775K 0.02%
78,172
– –
MERC icon
337
Mercer International
MERC
$24.9M
$767K 0.02%
62,387
– –
GOGN
338
DELISTED
GoGreen Investments Corporation
GOGN
$761K 0.02%
75,000
– –
GVCI
339
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$760K 0.02%
75,000
– –
TLGY
340
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$758K 0.02%
75,000
– –
ENTF
341
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$757K 0.02%
75,000
– –
FEXD
342
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$755K 0.02%
75,000
– –
NETC
343
DELISTED
Nabors Energy Transition Corp.
NETC
$754K 0.02%
75,000
– –
DTI icon
344
Drilling Tools International
DTI
$87.9M
$752K 0.02%
75,000
– –
EONR
345
EON Resources
EONR
$27.8M
$752K 0.02%
75,000
– –
DEVS
346
DELISTED
DevvStream Corp
DEVS
$752K 0.02%
7,500
– –
STET
347
DELISTED
ST Energy Transition I Ltd.
STET
$752K 0.02%
75,000
– –
SAGA
348
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$749K 0.02%
75,000
– –
JGGC
349
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$749K 0.02%
75,000
– –
ROCL
350
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$748K 0.02%
75,000
– –
12 13
14
15 16

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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 $1.83B in Q3 2022, closing 43 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

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 43 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.