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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
+1.8%
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
$3.62B
AUM Growth
+$15.3M
Cap. Flow
-$1.91B
Cap. Flow %
-52.76%
Top 10 Hldgs %
30.5%
Holding
983
New
36
Increased
32
Reduced
18
Closed
211

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$47.3M
2
PPLI
People Inc
PPLI
+$19.4M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
LBRDA
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 Miscellaneous 74.87%
2 Financials 8.57%
3 Energy 6.01%
4 Communication Services 3.26%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURAW
426
DELISTED
Zura Bio Limited Warrants
ZURAW
$11.3K ﹤0.01%
75,000
– –
FXCOR
427
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.3K ﹤0.01%
150,000
– –
APN.WS
428
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11.3K ﹤0.01%
75,000
– –
FEXDR
429
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$11.2K ﹤0.01%
75,000
– –
ACAXW
430
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11K ﹤0.01%
142,000
– –
JMACW
431
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$11K ﹤0.01%
200,000
– –
TYGOW
432
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$10.9K ﹤0.01%
45,000
– –
AAC.WS
433
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10.7K ﹤0.01%
23,000
– –
AIMAW
434
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.5K ﹤0.01%
350,000
– –
BLNGW
435
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$10.5K ﹤0.01%
75,000
– –
GENQW
436
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$10.5K ﹤0.01%
232,500
– –
LATGW
437
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10.5K ﹤0.01%
87,500
– –
FLYX.WS icon
438
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$10.3K ﹤0.01%
53,325
– –
THCPW
439
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.2K ﹤0.01%
53,800
– –
BLEUR
440
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
100,000
– –
ASBPW
441
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$9.99K ﹤0.01%
125,000
– –
MOBXW icon
442
Mobix Labs Warrants
MOBXW
$1.16M
$9.86K ﹤0.01%
100,000
– –
JCICW
443
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9.66K ﹤0.01%
46,000
– –
PPHPR
444
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9.63K ﹤0.01%
55,000
– –
NOVVR
445
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9.6K ﹤0.01%
80,000
– –
GHIXW
446
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$9.51K ﹤0.01%
50,000
– –
FATPW
447
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.38K ﹤0.01%
375,000
– –
KYCHR
448
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$9.06K ﹤0.01%
125,000
– –
GBBKR
449
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$9.02K ﹤0.01%
225,000
– –
SAGAR
450
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$9K ﹤0.01%
75,000
– –
16 17
18
19 20

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SCB
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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 $1.91B in Q4 2022, closing 211 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

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 36 new positions and closed 211 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.