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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
LCAHW
501
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.65K ﹤0.01%
46,500
– –
FTIIW
502
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.58K ﹤0.01%
151,600
– –
LOCC.WS
503
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.53K ﹤0.01%
25,200
– –
JGGCR
504
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4.51K ﹤0.01%
75,000
– –
BCSAW
505
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.5K ﹤0.01%
75,000
– –
NFYS.WS
506
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.5K ﹤0.01%
50,000
– –
EVGRW
507
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.38K ﹤0.01%
350,000
– –
SCMAW
508
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4.38K ﹤0.01%
125,000
– –
TGAAW
509
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.34K ﹤0.01%
33,333
– –
AEON.WS
510
DELISTED
AEON Biopharma Inc
AEON.WS
$4.2K ﹤0.01%
92,000
– –
JUN.WS
511
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.08K ﹤0.01%
25,000
– –
ZTAQW
512
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4K ﹤0.01%
25,000
– –
LGVCW
513
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
CLINW
514
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4K ﹤0.01%
50,000
– –
SEDA.WS
515
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4K ﹤0.01%
25,000
– –
GFGDW
516
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.81K ﹤0.01%
100,000
– –
TETEW
517
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.76K ﹤0.01%
125,000
– –
RACYW
518
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.76K ﹤0.01%
125,000
– –
FGMCW
519
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.75K ﹤0.01%
75,000
– –
BIOTW
520
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3.67K ﹤0.01%
57,500
– –
OSAAW
521
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.54K ﹤0.01%
+45,000
New +$6.21K
AIRJW
522
AirJoule Technologies Warrant
AIRJW
$60.3M
$3.51K ﹤0.01%
50,000
– –
GATEW
523
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.5K ﹤0.01%
87,500
– –
IGTAW
524
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
87,500
– –
ECXWW
525
ECARX Holdings Warrants
ECXWW
$3.38K ﹤0.01%
+34,500
New +$2.68K
19 20
21
22 23

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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.