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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
+1.8%
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
$3.62B
AUM Growth
+$15.3M
Cap. Flow
-$1.56B
Cap. Flow %
-43.24%
Top 10 Hldgs %
30.5%
Holding
983
New
37
Increased
32
Reduced
18
Closed
212

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.3M
2
PPLI
People Inc
PPLI
+$19.4M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
LBRDA icon
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 Financials 8.48%
2 Energy 6.01%
3 Communication Services 3.26%
4 Industrials 1.76%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV.WS
476
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6.44K ﹤0.01%
64,400
– –
AEAEW
477
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.44K ﹤0.01%
62,500
– –
BRLSW icon
478
Borealis Foods Inc Warrant
BRLSW
$590K
$6.4K ﹤0.01%
160,000
– –
AWINW
479
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.26K ﹤0.01%
96,300
– –
SEPAW
480
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.25K ﹤0.01%
125,000
– –
BIOSW
481
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.24K ﹤0.01%
62,500
– –
HHGCR
482
DELISTED
HHG Capital Corporation Rights
HHGCR
$6.05K ﹤0.01%
55,000
– –
IFIN.WS
483
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
NVACW
484
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.94K ﹤0.01%
125,000
– –
ACAQ.WS
485
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
MSAIW icon
486
MultiSensor AI Holdings Warrant
MSAIW
$854K
$5.72K ﹤0.01%
104,126
– –
WRAC.WS
487
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5.64K ﹤0.01%
125,000
– –
BOCNW
488
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.63K ﹤0.01%
75,000
– –
CNGLW
489
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.47K ﹤0.01%
275,000
– –
PRENW
490
Prenetics Global Ltd Warrant
PRENW
$139K
$5.32K ﹤0.01%
33,333
– –
AXAC.WS
491
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.25K ﹤0.01%
150,000
– –
FHLTW
492
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.23K ﹤0.01%
74,700
– –
VORBW
493
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.04K ﹤0.01%
28,000
– –
EBACW
494
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5.02K ﹤0.01%
16,833
– –
RRAC.WS
495
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
50,000
– –
ROSEW
496
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5K ﹤0.01%
50,000
– –
ITAQW
497
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
62,500
– –
FRBNW
498
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
FRLAW
499
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.81K ﹤0.01%
137,500
– –
ICNC.WS
500
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.7K ﹤0.01%
35,000
– –
18 19
20
21 22

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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 $1.56B in Q4 2022, closing 212 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 Financials at 8.5% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

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 37 new positions and closed 212 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.