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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
TMAC
376
DELISTED
The Music Acquisition Corporation
TMAC
$699K 0.02%
71,000
– –
CLAS
377
DELISTED
Class Acceleration Corp.
CLAS
$693K 0.02%
70,172
– –
PACX
378
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$687K 0.02%
69,000
– –
COVA
379
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$686K 0.02%
69,000
– –
VPCB
380
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$685K 0.02%
69,039
– –
CPTK
381
DELISTED
Crown PropTech Acquisitions
CPTK
$684K 0.02%
69,000
– –
TWNI
382
DELISTED
Tailwind International Acquisition Corp.
TWNI
$684K 0.02%
69,000
– –
ACQR
383
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$684K 0.02%
69,000
– –
FTEV
384
DELISTED
FinTech Evolution Acquisition Group
FTEV
$684K 0.02%
69,000
– –
BLUA
385
DELISTED
BlueRiver Acquisition Corp.
BLUA
$683K 0.02%
69,000
– –
LEGA
386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$683K 0.02%
69,000
– –
DNZ
387
DELISTED
D and Z Media Acquisition Corp.
DNZ
$681K 0.02%
69,000
– –
GIIX
388
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$681K 0.02%
69,000
– –
ZT
389
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$667K 0.02%
68,331
– –
ZING
390
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$653K 0.02%
65,000
– –
CCO icon
391
Clear Channel Outdoor Holdings
CCO
$1.22B
$625K 0.02%
+456,161
New +$690K
DAL icon
392
Delta Air Lines
DAL
$51.2B
$618K 0.02%
22,026
-3,500
-14% -$111K
AISP
393
Airship AI Holdings
AISP
$65.8M
$612K 0.02%
61,829
– –
BBBY
394
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$609K 0.02%
+100,000
New +$815K
FNVT
395
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$605K 0.02%
60,000
– –
POW
396
DELISTED
Powered Brands Class A Ordinary Shares
POW
$603K 0.02%
60,450
– –
CPUH
397
DELISTED
Compute Health Acquisition Corp.
CPUH
$598K 0.02%
60,600
– –
OHAA
398
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$596K 0.02%
60,000
– –
OVV icon
399
Ovintiv
OVV
$17.4B
$573K 0.02%
12,455
– –
CCAI
400
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$550K 0.02%
56,001
– –
14 15
16
17 18

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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.