We are live on ! Find out more
WA

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
XAGEW
526
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.35K ﹤0.01%
18,750
– –
MBAC.WS
527
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.34K ﹤0.01%
61,333
– –
AAGRW
528
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.29K ﹤0.01%
49,841
– –
FAASW
529
DELISTED
DigiAsia Corp Warrant
FAASW
$3.24K ﹤0.01%
124,940
– –
BFAC.WS
530
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.17K ﹤0.01%
50,000
– –
CSLMR
531
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.15K ﹤0.01%
45,000
– –
OSI.WS
532
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.08K ﹤0.01%
75,000
– –
ROSS.WS
533
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.07K ﹤0.01%
61,333
– –
SOAR.WS
534
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.07K ﹤0.01%
100,000
– –
BHACW
535
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.01K ﹤0.01%
25,370
– –
HAIAW
536
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
50,000
– –
MCACW
537
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3K ﹤0.01%
75,000
– –
HWELW
538
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3K ﹤0.01%
37,500
– –
FXCOW
539
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
150,000
– –
DUETW
540
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.93K ﹤0.01%
195,100
– –
AONCW
541
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.76K ﹤0.01%
46,000
– –
BMAC.WS
542
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.75K ﹤0.01%
75,000
– –
SCRMW
543
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.75K ﹤0.01%
11,666
– –
ADALW
544
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2.75K ﹤0.01%
25,000
– –
GRNAW
545
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.74K ﹤0.01%
32,183
– –
MPRAW
546
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.64K ﹤0.01%
175,000
– –
ISPOW
547
DELISTED
Inspirato Inc Warrant
ISPOW
$2.64K ﹤0.01%
30,000
– –
UHGWW
548
DELISTED
United Homes Group Warrant
UHGWW
$2.63K ﹤0.01%
25,000
– –
FEXDW
549
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.63K ﹤0.01%
37,500
– –
SCUA.WS
550
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.59K ﹤0.01%
50,000
– –
20 21
22
23 24

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.