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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
FEXDR
576
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$10K ﹤0.01%
75,000
– –
OSI.WS
577
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
$10K ﹤0.01%
75,000
– –
PORT.WS
578
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
100,000
– –
DMAQR
579
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$10K ﹤0.01%
250,000
– –
ACAXW
580
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$10K ﹤0.01%
+142,000
New +$9.51K
PRBM.WS
581
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$10K ﹤0.01%
281,250
– –
CYCUW
582
Cycurion Inc Warrant
CYCUW
$198K
$9K ﹤0.01%
175,000
– –
OCEAW
583
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
+50,000
New +$6.57K
GBBKW
584
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
225,000
– –
TETEW
585
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9K ﹤0.01%
125,000
– –
APXIW
586
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
125,000
– –
AOGOW
587
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9K ﹤0.01%
176,000
– –
TRTL.WS
588
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9K ﹤0.01%
44,137
– –
AWINW
589
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9K ﹤0.01%
96,300
– –
GSDWW
590
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9K ﹤0.01%
150,000
– –
ENERR
591
DELISTED
Accretion Acquisition Corp Right
ENERR
$9K ﹤0.01%
+100,000
New +$9.53K
CLINW
592
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$9K ﹤0.01%
50,000
– –
NOGNW
593
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
100,000
– –
TYGOW
594
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
45,000
– –
AXAC.WS
595
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$9K ﹤0.01%
150,000
– –
IQMDW
596
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
100,000
– –
ALTIW
597
DELISTED
AlTi Global Inc Warrant
ALTIW
$9K ﹤0.01%
32,585
– –
LIONW
598
DELISTED
Lionheart III Corp Warrant
LIONW
$9K ﹤0.01%
150,000
– –
DUETW
599
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9K ﹤0.01%
195,100
– –
LOCC.WS
600
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
$9K ﹤0.01%
25,200
– –
22 23
24
25 26

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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.