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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
BLCO icon
26
Bausch + Lomb
BLCO
$5.83B
$8.62M 0.24%
+561,667
New +$8.92M
GRFS
27
Grifois
GRFS
$5.61B
$8.5M 0.24%
1,379,536
-417,069
-23% -$3.71M
FOX icon
28
Fox Class B
FOX
$21.9B
$8.24M 0.23%
289,126
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$8.05M 0.22%
183,590
-25,594
-12% -$1.04M
RIG icon
30
PUT
Transocean
RIG
$5.5B
$7.41M 0.21%
3,000,000
– –
LCID icon
31
PUT
Lucid Motors
LCID
$3.13B
$6.99M 0.19%
50,000
– –
AAPL icon
32
Apple
AAPL
$5.01T
$6.91M 0.19%
50,000
+30,000
+150% +$4.71M
OSTR
33
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M 0.15%
560,004
– –
COCH icon
34
Envoy Medical
COCH
$51.4M
$5.42M 0.15%
552,000
– –
NVDA icon
35
PUT
NVIDIA
NVDA
$4.65T
$4.86M 0.13%
+400,000
New +$6.32M
RNER
36
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.54M 0.13%
450,000
– –
THCP
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.28M 0.12%
440,000
– –
ACRO
38
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.94M 0.11%
+406,003
New +$3.94M
GM icon
39
General Motors
GM
$82.8B
$3.81M 0.11%
118,669
+2,000
+2% +$73.4K
FATP
40
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.73M 0.1%
375,000
– –
SOHU
41
Sohu.com
SOHU
$342M
$3.73M 0.1%
231,994
– –
PRBM
42
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.71M 0.1%
375,000
– –
VGAS icon
43
Verde Clean Fuels
VGAS
$24.7M
$3.59M 0.1%
355,500
– –
FAAS
44
DELISTED
DigiAsia
FAAS
$3.54M 0.1%
350,000
– –
EVGR
45
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.53M 0.1%
350,000
– –
STI icon
46
Solidion Technology
STI
$51.3M
$3.52M 0.1%
7,000
– –
MPRA
47
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.52M 0.1%
350,000
– –
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.51M 0.1%
350,000
– –
AIMBU
49
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.46M 0.1%
+350,000
New +$3.45M
BHC icon
50
Bausch Health
BHC
$1.68B
$3.44M 0.1%
+499,100
New +$3.47M
1
2
3 4 5

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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.