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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
ACRO.WS
551
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K ﹤0.01%
+135,334
New +$19.7K
RMCOW icon
552
Royalty Management Holding Warrant
RMCOW
$1.46M
$13K ﹤0.01%
+86,204
New +$12.7K
ARTEW
553
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13K ﹤0.01%
125,000
– –
SCMAW
554
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K ﹤0.01%
125,000
– –
SHQAW
555
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$13K ﹤0.01%
162,500
– –
COCHW icon
556
Envoy Medical Warrant
COCHW
$375K
$12K ﹤0.01%
184,000
– –
BZAIW
557
Blaize Holdings Warrants
BZAIW
$5.81M
$12K ﹤0.01%
225,000
– –
RRAC.WS
558
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
$12K ﹤0.01%
50,000
– –
ZURAW
559
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,000
– –
TGVCW
560
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
200,000
– –
JCICW
561
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$12K ﹤0.01%
46,000
– –
RJAC.WS
562
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$12K ﹤0.01%
100,000
– –
NOVVR
563
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12K ﹤0.01%
80,000
– –
BBAI.WS icon
564
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$11K ﹤0.01%
75,000
– –
MSAIW icon
565
MultiSensor AI Holdings Warrant
MSAIW
$854K
$11K ﹤0.01%
104,126
– –
TVGNW icon
566
Tevogen Bio Warrant
TVGNW
$8.73M
$11K ﹤0.01%
92,787
– –
VSACW
567
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11K ﹤0.01%
225,000
– –
HGASW
568
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
200,000
– –
LIVBW
569
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
90,000
– –
JGGCR
570
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11K ﹤0.01%
75,000
– –
FGMCW
571
DELISTED
FG Merger Corp. Warrant
FGMCW
$11K ﹤0.01%
75,000
– –
CDTTW
572
CDT Equity Inc Warrant
CDTTW
$1.87M
$10K ﹤0.01%
200,000
– –
FTIIW
573
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10K ﹤0.01%
151,600
– –
BLEUR
574
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
100,000
– –
AEAEW
575
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
+62,500
New +$11.3K
21 22
23
24 25

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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.