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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
JUN
326
DELISTED
Juniper II Corp.
JUN
$509K 0.01%
50,000
– –
IXAQ
327
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$507K 0.01%
50,000
– –
IVCP
328
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$507K 0.01%
50,000
– –
SVFB
329
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K 0.01%
50,000
– –
PEGR
330
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$504K 0.01%
50,000
– –
SEDA
331
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$503K 0.01%
50,000
– –
DMYS
332
DELISTED
dMY Technology Group, Inc. VI
DMYS
$503K 0.01%
50,000
– –
SLVR
333
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$502K 0.01%
50,000
– –
RCAC
334
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$502K 0.01%
50,000
– –
MTAL
335
DELISTED
Metals Acquisition
MTAL
$500K 0.01%
50,000
– –
HCNE
336
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.01%
50,000
– –
PSPC
337
DELISTED
Post Holdings Partnering Corporation
PSPC
$497K 0.01%
50,000
– –
OKLO
338
Oklo
OKLO
$6.41B
$496K 0.01%
50,000
– –
BWC
339
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$490K 0.01%
50,000
– –
YTPG
340
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$487K 0.01%
49,600
– –
ATAQ
341
DELISTED
Altimar Acquisition Corp III
ATAQ
$483K 0.01%
48,000
– –
FTAA
342
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$466K 0.01%
46,160
– –
LCAA
343
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$465K 0.01%
46,000
– –
TRCA
344
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$464K 0.01%
46,000
– –
OPA
345
DELISTED
Magnum Opus Acquisition Limited
OPA
$464K 0.01%
46,000
– –
LVRA
346
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$464K 0.01%
46,000
– –
FRON
347
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$464K 0.01%
46,000
– –
LOKM
348
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$463K 0.01%
46,000
– –
AILE
349
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$462K 0.01%
46,000
– –
CSLM
350
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$455K 0.01%
45,000
– –
12 13
14
15 16

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AIM
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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.