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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
FSR
26
PUT
DELISTED
Fisker Inc.
FSR
$16.5M 0.46%
2,267,300
+400,000
+21% +$2.98M
W icon
27
PUT
Wayfair
W
$14.2B
$16.4M 0.45%
500,000
– –
GTXAP
28
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.2M 0.45%
1,864,870
– –
BITO icon
29
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$15.6M 0.43%
+1,500,000
New +$16.7M
BLCO icon
30
Bausch + Lomb
BLCO
$6.15B
$11.9M 0.33%
766,476
+204,809
+36% +$3.08M
RIG icon
31
PUT
Transocean
RIG
$6.63B
$11.4M 0.32%
2,500,000
-500,000
-17% -$1.93M
RACE icon
32
PUT
Ferrari
RACE
$71.5B
$10.7M 0.3%
50,000
– –
MU icon
33
PUT
Micron Technology
MU
$1.05T
$10M 0.28%
+200,000
New +$10.9M
NCLH icon
34
PUT
Norwegian Cruise Line
NCLH
$6.56B
$9.18M 0.25%
+750,000
New +$11.3M
AAPL icon
35
Apple
AAPL
$4.84T
$9.1M 0.25%
70,000
+20,000
+40% +$2.86M
TRIP icon
36
PUT
TripAdvisor
TRIP
$1.06B
$8.99M 0.25%
500,000
– –
LBRDA
37
DELISTED
Liberty Broadband Class A
LBRDA
$8.96M 0.25%
118,151
+111,870
+1,781% +$9.1M
FOX icon
38
Fox Class B
FOX
$25.4B
$8.23M 0.23%
289,126
– –
LCID icon
39
PUT
Lucid Motors
LCID
$1.62B
$8.2M 0.23%
120,000
+70,000
+140% +$7.7M
THC icon
40
Tenet Healthcare
THC
$21B
$8.03M 0.22%
164,658
+100,829
+158% +$4.66M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.89M 0.22%
+20,627
New +$7.93M
NUE icon
42
PUT
Nucor
NUE
$58.7B
$6.59M 0.18%
+50,000
New +$6.79M
CUK
43
DELISTED
Carnival PLC
CUK
$6.44M 0.18%
896,290
+533,800
+147% +$4.11M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.12T
$5.85M 0.16%
400,000
– –
COCH icon
45
Envoy Medical
COCH
$55M
$5.53M 0.15%
552,000
– –
BKDT
46
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$5.31M 0.15%
+120,000
New +$5.64M
DCH
47
Dauch Corp
DCH
$1.45B
$4.84M 0.13%
619,233
+133,981
+28% +$1.2M
GT icon
48
Goodyear
GT
$1.51B
$4.58M 0.13%
451,006
+130,405
+41% +$1.42M
THCP
49
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.37M 0.12%
440,000
– –
GM icon
50
General Motors
GM
$74.9B
$4.09M 0.11%
121,669
+3,000
+3% +$111K
1
2
3 4 5

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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.