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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
IVCA
476
DELISTED
Investcorp India Acquisition Corp
IVCA
$252K 0.01%
+25,000
New +$251K
EVE
477
DELISTED
EVe Mobility Acquisition Corp
EVE
$252K 0.01%
25,000
– –
GTAC
478
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$252K 0.01%
25,000
– –
BPAC
479
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$252K 0.01%
25,000
– –
CPAQ
480
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$252K 0.01%
25,000
– –
GCTS
481
GCT Semiconductor Holding
GCTS
$158M
$251K 0.01%
25,000
– –
ABP
482
DELISTED
Abpro Holdings
ABP
$251K 0.01%
833
– –
CFFS
483
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K 0.01%
25,000
– –
TPBA
484
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$248K 0.01%
25,000
– –
CITE
485
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$202K 0.01%
20,000
– –
SVNA
486
DELISTED
7 Acquisition Corp
SVNA
$202K 0.01%
+20,000
New +$200K
CCTS
487
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$201K 0.01%
20,000
– –
IHRT icon
488
iHeartMedia
IHRT
$531M
$186K 0.01%
+25,345
New +$219K
DGNU
489
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K 0.01%
18,400
– –
AAL icon
490
American Airlines Group
AAL
$9.82B
$158K ﹤0.01%
+13,130
New +$183K
AHRN
491
DELISTED
Ahren Acquisition Corp
AHRN
$151K ﹤0.01%
+15,000
New +$150K
HLLY.WS
492
DELISTED
Holley Inc Warrants
HLLY.WS
$145K ﹤0.01%
225,000
– –
NCMI icon
493
National CineMedia
NCMI
$378M
$115K ﹤0.01%
17,612
– –
WESTW
494
DELISTED
Westrock Coffee Company Warrants
WESTW
$109K ﹤0.01%
+75,000
New +$112K
SHCA
495
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$101K ﹤0.01%
10,000
– –
ALOR
496
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
+10,000
New +$100K
DCRDW
497
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$96K ﹤0.01%
175,000
– –
RNERW
498
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$68K ﹤0.01%
450,000
– –
DRTSW icon
499
Alpha Tau Medical Warrant
DRTSW
$53.6M
$65K ﹤0.01%
+146,256
New +$86.3K
EFTRW
500
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$61K ﹤0.01%
298,145
– –
18 19
20
21 22

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WJWM
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CL
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CCM
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AIM
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FIA
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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.