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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
ASTLW icon
501
Algoma Steel Group Warrant
ASTLW
$242K
$46K ﹤0.01%
+47,644
New +$85.4K
OSTRW
502
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$45K ﹤0.01%
280,002
– –
BTMWW
503
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37K ﹤0.01%
225,000
– –
ARQQW icon
504
Arqit Quantum Warrants
ARQQW
$221K
$36K ﹤0.01%
40,000
– –
VGASW icon
505
Verde Clean Fuels Warrant
VGASW
$507K
$36K ﹤0.01%
200,000
– –
VSEEW
506
VSee Health Warrant
VSEEW
$295K
$36K ﹤0.01%
250,000
– –
THCHW
507
DELISTED
TH International Limited Warrant
THCHW
$33K ﹤0.01%
+96,000
New +$35.7K
CND.WS
508
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$32K ﹤0.01%
53,010
– –
DTRTW
509
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K ﹤0.01%
150,000
– –
AIMAW
510
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$28K ﹤0.01%
+350,000
New +$28.8K
ENCPW
511
DELISTED
Energem Corp Warrant
ENCPW
$28K ﹤0.01%
275,000
– –
ACAXR
512
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$26K ﹤0.01%
+284,000
New +$35K
FHLTW
513
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$25K ﹤0.01%
74,700
– –
LIBYW
514
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K ﹤0.01%
275,000
– –
JMACW
515
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$24K ﹤0.01%
200,000
– –
CLINR
516
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22K ﹤0.01%
100,000
– –
EVGRW
517
DELISTED
Evergreen Corporation Warrant
EVGRW
$21K ﹤0.01%
350,000
– –
GFGDR
518
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$20K ﹤0.01%
200,000
– –
GGAAW
519
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
100,000
– –
NVACR
520
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$19K ﹤0.01%
250,000
– –
GMFIW
521
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$19K ﹤0.01%
+250,000
New +$18K
SMIHW
522
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$19K ﹤0.01%
125,000
– –
FATPW
523
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$19K ﹤0.01%
375,000
– –
KYCHR
524
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18K ﹤0.01%
125,000
– –
LATGW
525
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$18K ﹤0.01%
87,500
– –
19 20
21
22 23

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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.