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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
AHRN
376
DELISTED
Ahren Acquisition Corp
AHRN
$154K ﹤0.01%
15,000
– –
WESTW
377
DELISTED
Westrock Coffee Company Warrants
WESTW
$114K ﹤0.01%
50,000
-25,000
-33% -$39.9K
PSNYW icon
378
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$112K ﹤0.01%
3,333
-5,000
-60% -$156K
ALOR
379
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$102K ﹤0.01%
10,000
– –
DCRDW
380
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$98K ﹤0.01%
175,000
– –
RNERW
381
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$81K ﹤0.01%
450,000
– –
REED
382
DELISTED
Reeds, Inc. Common Stock
REED
$72.9K ﹤0.01%
+20,898
New +$117K
ASTLW icon
383
Algoma Steel Group Warrant
ASTLW
$242K
$55K ﹤0.01%
47,644
– –
EFTRW
384
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$48.8K ﹤0.01%
298,145
– –
HLLY.WS
385
DELISTED
Holley Inc Warrants
HLLY.WS
$45.6K ﹤0.01%
168,750
-56,250
-25% -$25.5K
DTRTW
386
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$45K ﹤0.01%
150,000
– –
NVACR
387
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$43.1K ﹤0.01%
250,000
– –
ACAXR
388
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$42.6K ﹤0.01%
284,000
– –
GXIIW
389
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$37.4K ﹤0.01%
47,333
– –
DRTSW icon
390
Alpha Tau Medical Warrant
DRTSW
$53.6M
$36.6K ﹤0.01%
146,256
– –
SMIHW
391
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$34.4K ﹤0.01%
125,000
– –
LIBYW
392
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27.5K ﹤0.01%
275,000
– –
GGAAW
393
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$25K ﹤0.01%
100,000
– –
VSEEW
394
VSee Health Warrant
VSEEW
$295K
$24.7K ﹤0.01%
250,000
– –
MRDB.WS
395
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$23.9K ﹤0.01%
+66,666
New +$26K
SZZLW
396
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$22.5K ﹤0.01%
75,000
– –
VGASW icon
397
Verde Clean Fuels Warrant
VGASW
$507K
$22K ﹤0.01%
200,000
– –
ENCPW
398
DELISTED
Energem Corp Warrant
ENCPW
$21.4K ﹤0.01%
275,000
– –
SATX.WS.A
399
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$21K ﹤0.01%
+75,000
New +$31.4K
MBSC.WS
400
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$21K ﹤0.01%
50,000
– –
14 15
16
17 18

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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.