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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
ABGI
351
DELISTED
ABG Acquisition Corp. I
ABGI
$418K 0.01%
41,400
– –
RDZN icon
352
Roadzen
RDZN
$98.1M
$410K 0.01%
40,000
– –
VOD icon
353
Vodafone
VOD
$37.1B
$388K 0.01%
38,305
– –
MOBV
354
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$360K 0.01%
+35,000
New +$354K
SBC
355
SBC Medical Group
SBC
$318M
$357K 0.01%
+35,000
New +$354K
SCRM
356
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$348K 0.01%
35,000
– –
APMI
357
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$297K 0.01%
30,000
– –
TCVA
358
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$296K 0.01%
29,600
– –
IVCA
359
DELISTED
Investcorp India Acquisition Corp
IVCA
$259K 0.01%
25,000
– –
ONYX
360
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$258K 0.01%
25,000
– –
EVE
361
DELISTED
EVe Mobility Acquisition Corp
EVE
$258K 0.01%
25,000
– –
DSAQ
362
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$257K 0.01%
25,000
– –
GTAC
363
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$257K 0.01%
25,000
– –
CPAQ
364
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$257K 0.01%
25,000
– –
BPAC
365
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$256K 0.01%
25,000
– –
CFFS
366
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$255K 0.01%
25,000
– –
GCTS
367
GCT Semiconductor Holding
GCTS
$158M
$255K 0.01%
25,000
– –
ABP
368
DELISTED
Abpro Holdings
ABP
$255K 0.01%
833
– –
TPBA
369
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$251K 0.01%
25,000
– –
CYH icon
370
Community Health Systems
CYH
$382M
$221K 0.01%
51,143
-1,069,152
-95% -$3.29M
CITE
371
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$207K 0.01%
20,000
– –
CCTS
372
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$205K 0.01%
20,000
– –
SVNA
373
DELISTED
7 Acquisition Corp
SVNA
$205K 0.01%
20,000
– –
IHRT icon
374
iHeartMedia
IHRT
$531M
$186K 0.01%
30,345
+5,000
+20% +$38.5K
DGNU
375
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$181K 0.01%
18,400
– –
13 14
15
16 17

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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.