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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
ESM.WS
451
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8.92K ﹤0.01%
76,666
– –
GLTA.WS
452
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.9K ﹤0.01%
125,000
– –
TRTL.WS
453
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.83K ﹤0.01%
44,137
– –
GIA.WS
454
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8.75K ﹤0.01%
250,000
– –
DECAW
455
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.5K ﹤0.01%
200,000
– –
BNIXR
456
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.5K ﹤0.01%
100,000
– –
LIVBW
457
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$8.1K ﹤0.01%
90,000
– –
GFGDR
458
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$8.02K ﹤0.01%
200,000
– –
RFACR
459
DELISTED
RF Acquisition Corp. Rights
RFACR
$8.01K ﹤0.01%
100,000
– –
SHUAW
460
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.91K ﹤0.01%
87,500
– –
GBBKW
461
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.79K ﹤0.01%
225,000
– –
FRXB.WS
462
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7.68K ﹤0.01%
23,000
– –
EONR.WS
463
EON Resources Warrants
EONR.WS
$1.61M
$7.5K ﹤0.01%
75,000
– –
OCEAW
464
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.5K ﹤0.01%
50,000
– –
GSDWW
465
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.5K ﹤0.01%
150,000
– –
BSAQ.WS
466
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.5K ﹤0.01%
150,000
– –
RENEW
467
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7.5K ﹤0.01%
33,333
– –
LIONW
468
DELISTED
Lionheart III Corp Warrant
LIONW
$7.18K ﹤0.01%
150,000
– –
MCACR
469
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7.13K ﹤0.01%
75,000
– –
IRRX.WS
470
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$7K ﹤0.01%
50,000
– –
COCHW icon
471
Envoy Medical Warrant
COCHW
$749K
$6.99K ﹤0.01%
184,000
– –
ENERR
472
DELISTED
Accretion Acquisition Corp Right
ENERR
$6.99K ﹤0.01%
100,000
– –
LANV.WS
473
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.87K ﹤0.01%
+22,908
New +$6.01K
VSACW
474
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.59K ﹤0.01%
225,000
– –
ZLSWW
475
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.55K ﹤0.01%
40,482
– –
17 18
19
20 21

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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.