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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
+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
ZCARW
551
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.52K ﹤0.01%
100,000
– –
FLDDW
552
Fold Holdings Warrant
FLDDW
$995K
$2.5K ﹤0.01%
50,000
– –
BNIXW
553
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.5K ﹤0.01%
100,000
– –
APXIW
554
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
125,000
– –
RCACW
555
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.5K ﹤0.01%
25,000
– –
UTAAW
556
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2.5K ﹤0.01%
25,000
– –
NFNT.WS
557
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.48K ﹤0.01%
37,500
– –
OPTXW icon
558
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$2.44K ﹤0.01%
75,000
– –
HGASW
559
DELISTED
Global Gas Corporation Warrant
HGASW
$2.42K ﹤0.01%
200,000
– –
NCACW
560
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.4K ﹤0.01%
50,000
– –
ESLAW icon
561
Estrella Immunopharma Warrant
ESLAW
$133K
$2.37K ﹤0.01%
45,476
– –
BBAI.WS icon
562
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$2.3K ﹤0.01%
75,000
– –
CLAA.WS
563
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.3K ﹤0.01%
46,000
– –
PSQH.WS icon
564
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$2.29K ﹤0.01%
26,666
– –
ORIAW
565
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.28K ﹤0.01%
15,000
– –
PORT.WS
566
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
100,000
– –
JGGCW
567
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.25K ﹤0.01%
37,500
– –
STET.WS
568
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2.25K ﹤0.01%
37,500
– –
NETC.WS
569
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2.17K ﹤0.01%
37,500
– –
NOVVW
570
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.17K ﹤0.01%
80,000
– –
MOBVW
571
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.1K ﹤0.01%
+35,000
New +$2.63K
SLAMW
572
DELISTED
Slam Corp. warrant
SLAMW
$2.02K ﹤0.01%
23,000
– –
SHAP.WS
573
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.02K ﹤0.01%
50,000
– –
VCXB.WS
574
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2K ﹤0.01%
25,000
– –
APCA.WS
575
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
25,000
– –
21 22
23
24 25

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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.