We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.42B
Cap. Flow %
-39.32%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
44

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 icon
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 Financials 11.63%
2 Energy 5.79%
3 Healthcare 1.95%
4 Communication Services 1.61%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN
426
DELISTED
Juniper II Corp.
JUN
$500K 0.01%
50,000
– –
EBAC
427
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$500K 0.01%
50,500
– –
PRLH
428
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$498K 0.01%
50,000
– –
DMYS
429
DELISTED
dMY Technology Group, Inc. VI
DMYS
$498K 0.01%
50,000
– –
IXAQ
430
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$497K 0.01%
50,000
– –
FTVI
431
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$497K 0.01%
50,000
– –
IVCP
432
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$496K 0.01%
50,000
– –
CIIG
433
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.01%
50,000
– –
SVFB
434
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$496K 0.01%
50,000
– –
SEDA
435
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$495K 0.01%
50,000
– –
RCAC
436
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$495K 0.01%
50,000
– –
PEGR
437
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$492K 0.01%
50,000
– –
MTAL
438
DELISTED
Metals Acquisition
MTAL
$490K 0.01%
50,000
– –
SLVR
439
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$490K 0.01%
50,000
– –
OKLO
440
Oklo
OKLO
$6.41B
$488K 0.01%
+50,000
New +$486K
HCNE
441
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.01%
50,000
– –
PSPC
442
DELISTED
Post Holdings Partnering Corporation
PSPC
$485K 0.01%
50,000
– –
YTPG
443
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$485K 0.01%
49,600
– –
BWC
444
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$484K 0.01%
50,000
– –
OHPA
445
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$482K 0.01%
49,001
– –
BOAS
446
DELISTED
BOA Acquisition Corp.
BOAS
$477K 0.01%
48,000
– –
ATAQ
447
DELISTED
Altimar Acquisition Corp III
ATAQ
$476K 0.01%
+48,000
New +$474K
EAC
448
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$475K 0.01%
48,000
– –
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$4.89B
$469K 0.01%
+6,281
New +$664K
GFX
450
DELISTED
Golden Falcon Acquisition Corp.
GFX
$458K 0.01%
46,000
– –
16 17
18
19 20

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 $1.42B in Q3 2022, closing 44 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

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 44 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.