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WA

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
PNST
401
DELISTED
Pinstripes Holdings, Inc.
PNST
$549K 0.02%
55,000
– –
TLSI icon
402
TriSalus Life Sciences
TLSI
$304M
$522K 0.01%
52,604
– –
APCA
403
DELISTED
AP Acquisition Corp
APCA
$509K 0.01%
50,000
– –
PHYT
404
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$508K 0.01%
50,000
– –
USCT
405
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$507K 0.01%
50,000
– –
THAC
406
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$507K 0.01%
50,000
– –
IVCB
407
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$506K 0.01%
50,000
– –
ADAL
408
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$506K 0.01%
50,000
– –
CERO
409
DELISTED
CERo Therapeutics
CERO
$505K 0.01%
25
– –
RCFA
410
DELISTED
Perception Capital Corp. IV
RCFA
$505K 0.01%
50,000
– –
VCXB
411
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$505K 0.01%
+50,000
New +$503K
HCMA
412
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$505K 0.01%
50,000
– –
BHAC
413
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$504K 0.01%
50,741
– –
PMGM
414
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$504K 0.01%
50,508
– –
ZPTA
415
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$503K 0.01%
+50,000
New +$501K
ARGU
416
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.01%
50,000
– –
PPYA
417
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$502K 0.01%
50,000
– –
PGSS
418
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$502K 0.01%
50,000
– –
KNSW
419
DELISTED
KnightSwan Acquisition Corporation
KNSW
$502K 0.01%
50,000
– –
SUAC
420
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$502K 0.01%
50,000
– –
LVAC
421
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$502K 0.01%
50,000
– –
HIGA
422
DELISTED
H.I.G. Acquisition Corp.
HIGA
$502K 0.01%
50,000
– –
XFIN
423
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$501K 0.01%
50,000
– –
BRD
424
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$501K 0.01%
50,000
– –
TRAQ
425
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.01%
50,000
– –
15 16
17
18 19

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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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.