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WA

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
GLTA.WS
526
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
125,000
– –
GSRMR
527
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18K ﹤0.01%
14,062
– –
SPCMW
528
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
117,225
– –
EDNCW
529
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$18K ﹤0.01%
75,000
– –
GHIXW
530
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17K ﹤0.01%
50,000
– –
ADERW
531
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$17K ﹤0.01%
+55,200
New +$14.9K
BSAQ.WS
532
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$17K ﹤0.01%
150,000
– –
AXAC.RT
533
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$17K ﹤0.01%
150,000
– –
GBBKR
534
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16K ﹤0.01%
225,000
– –
IGTAR
535
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16K ﹤0.01%
175,000
– –
GENQW
536
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$16K ﹤0.01%
232,500
– –
GACQW
537
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$16K ﹤0.01%
120,000
– –
ZVSAW
538
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$16K ﹤0.01%
132,675
– –
PRENW
539
Prenetics Global Ltd Warrant
PRENW
$139K
$15K ﹤0.01%
33,333
– –
LUNRW
540
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$15K ﹤0.01%
75,000
– –
TWCBW
541
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$15K ﹤0.01%
75,000
– –
GROV.WS
542
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
$15K ﹤0.01%
64,400
– –
DAOOW
543
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$15K ﹤0.01%
150,000
– –
POND.WS
544
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$15K ﹤0.01%
66,666
– –
BRLSW icon
545
Borealis Foods Inc Warrant
BRLSW
$590K
$14K ﹤0.01%
160,000
– –
EONR.WS
546
EON Resources Warrants
EONR.WS
$14K ﹤0.01%
75,000
– –
ASBPW
547
Aspire Biopharma Warrant
ASBPW
$447K
$14K ﹤0.01%
125,000
– –
DECAW
548
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14K ﹤0.01%
+200,000
New +$16.4K
NUBIW
549
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14K ﹤0.01%
175,000
– –
JWACR
550
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$14K ﹤0.01%
175,000
– –
20 21
22
23 24

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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.