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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
NFNT
351
DELISTED
Infinite Acquisition Corp.
NFNT
$748K 0.02%
75,000
– –
DILA
352
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$747K 0.02%
75,200
– –
HTPA
353
DELISTED
Highland Transcend Partners I Corp.
HTPA
$747K 0.02%
75,000
– –
IBER
354
DELISTED
Ibere Pharmaceuticals
IBER
$746K 0.02%
75,246
– –
ISAA
355
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$745K 0.02%
75,000
– –
CNTM
356
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$742K 0.02%
+75,000
New +$739K
IACC
357
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$740K 0.02%
75,000
– –
ORIA
358
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$738K 0.02%
75,000
– –
WPCA
359
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$737K 0.02%
74,259
– –
PLMJ
360
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$735K 0.02%
+75,000
New +$731K
LOCC
361
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$733K 0.02%
75,600
– –
XAGE
362
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$731K 0.02%
+2,500
New +$729K
HWEL
363
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$731K 0.02%
75,000
– –
HIII
364
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$722K 0.02%
73,324
– –
BZH icon
365
Beazer Homes USA
BZH
$888M
$719K 0.02%
74,387
– –
CSTA
366
DELISTED
Constellation Acquisition Corp I
CSTA
$713K 0.02%
71,800
– –
ICNC
367
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$710K 0.02%
70,000
– –
LDTC
368
DELISTED
LeddarTech
LDTC
$707K 0.02%
142,000
– –
LHC
369
DELISTED
Leo Holdings Corp. II
LHC
$707K 0.02%
71,000
– –
SCLE
370
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$707K 0.02%
71,800
– –
PV
371
DELISTED
Primavera Capital Acquisition Corporation
PV
$706K 0.02%
71,000
– –
CRZN
372
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$705K 0.02%
71,000
– –
HCII
373
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$700K 0.02%
71,000
– –
TBSA
374
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$699K 0.02%
70,651
– –
ACII
375
DELISTED
Atlas Crest Investment Corp. II
ACII
$699K 0.02%
71,000
– –
13 14
15
16 17

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WJWM
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CL
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AIM
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FIA
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VIM
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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.