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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
+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
FTAA
451
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$458K 0.01%
46,160
– –
OPA
452
DELISTED
Magnum Opus Acquisition Limited
OPA
$457K 0.01%
46,000
– –
LCAA
453
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$456K 0.01%
46,000
– –
TRCA
454
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$456K 0.01%
46,000
– –
FRON
455
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$456K 0.01%
46,000
– –
LVRA
456
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$455K 0.01%
46,000
– –
LOKM
457
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$453K 0.01%
46,000
– –
GLHA
458
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$452K 0.01%
46,000
– –
LGV
459
DELISTED
Longview Acquisition Corp. II
LGV
$452K 0.01%
46,000
– –
AILE
460
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$452K 0.01%
46,000
– –
AFAQ
461
DELISTED
AF Acquisition Corp
AFAQ
$451K 0.01%
+46,000
New +$451K
CSLM
462
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$446K 0.01%
45,000
– –
VOD icon
463
Vodafone
VOD
$37.1B
$434K 0.01%
38,305
– –
ABGI
464
DELISTED
ABG Acquisition Corp. I
ABGI
$411K 0.01%
+41,400
New +$408K
RDZN icon
465
Roadzen
RDZN
$98.1M
$402K 0.01%
40,000
– –
PTWOU
466
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$355K 0.01%
+35,000
New +$351K
MOBVU
467
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$354K 0.01%
+35,000
New +$352K
SCRM
468
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$338K 0.01%
35,000
– –
APMI
469
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$291K 0.01%
30,000
– –
TCVA
470
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$290K 0.01%
29,600
– –
PSNYW icon
471
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$275K 0.01%
8,333
– –
MDAI icon
472
Spectral AI
MDAI
$47.7M
$272K 0.01%
27,600
– –
ONYX
473
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$253K 0.01%
25,000
– –
DSAQ
474
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$253K 0.01%
25,000
– –
ARCK
475
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$253K 0.01%
25,000
– –
17 18
19
20 21

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AIM
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VIM
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MAM
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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 $1.42B 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.