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WA

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
LUNRW
401
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.9K ﹤0.01%
75,000
– –
ARQQW icon
402
Arqit Quantum Warrants
ARQQW
$221K
$19.6K ﹤0.01%
38,500
-1,500
-4% -$1.38K
SOC.WS
403
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$19.5K ﹤0.01%
29,958
– –
JWACR
404
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$17.5K ﹤0.01%
175,000
– –
IGTAR
405
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17.3K ﹤0.01%
175,000
– –
ARTEW
406
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$16.9K ﹤0.01%
125,000
– –
ACRO.WS
407
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$16.2K ﹤0.01%
135,334
– –
ADERW
408
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15.5K ﹤0.01%
55,200
– –
AXAC.RT
409
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15.4K ﹤0.01%
150,000
– –
DMAQR
410
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$15K ﹤0.01%
250,000
– –
AIIOW
411
Robo.ai Inc Warrant
AIIOW
$435K
$14.5K ﹤0.01%
+50,000
New +$15K
BTMWW
412
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14.4K ﹤0.01%
225,000
– –
NUBIW
413
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14K ﹤0.01%
175,000
– –
CDTTW
414
CDT Equity Inc Warrant
CDTTW
$1.87M
$13.8K ﹤0.01%
200,000
– –
TWCBW
415
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13.5K ﹤0.01%
75,000
– –
GSRMR
416
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$13.2K ﹤0.01%
14,062
– –
AOGOW
417
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$13.2K ﹤0.01%
176,000
– –
ROCAR
418
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12.8K ﹤0.01%
75,000
– –
GOGN.WS
419
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12.4K ﹤0.01%
37,500
– –
TGVCW
420
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
200,000
– –
SPCMW
421
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$11.7K ﹤0.01%
117,225
– –
THCHW
422
DELISTED
TH International Limited Warrant
THCHW
$11.5K ﹤0.01%
96,000
– –
CLINR
423
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$11.5K ﹤0.01%
100,000
– –
CYCUW
424
Cycurion Inc Warrant
CYCUW
$198K
$11.4K ﹤0.01%
175,000
– –
ZURAW
425
DELISTED
Zura Bio Limited Warrants
ZURAW
$11.3K ﹤0.01%
75,000
– –
15 16
17
18 19

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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.