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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
+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
VMGAW
576
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
50,000
– –
CIIGW
577
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
25,000
– –
TRAQ.WS
578
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
25,000
– –
ATEK.WS
579
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.99K ﹤0.01%
50,000
– –
PPYAW
580
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.99K ﹤0.01%
25,000
– –
HMA.WS
581
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.96K ﹤0.01%
50,000
– –
NOGNW
582
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.95K ﹤0.01%
100,000
– –
SBCWW
583
SBC Medical Group Warrants
SBCWW
$1.93K ﹤0.01%
+35,000
New +$1.62K
RMGCW
584
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.92K ﹤0.01%
63,883
– –
PHYT.WS
585
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.88K ﹤0.01%
25,000
– –
KYCHW
586
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.88K ﹤0.01%
62,500
– –
FIACW
587
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.88K ﹤0.01%
37,500
– –
RCFA.WS
588
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.85K ﹤0.01%
25,000
– –
AISPW
589
Airship AI Holdings Warrants
AISPW
$12.2M
$1.84K ﹤0.01%
23,000
– –
SDACW
590
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.84K ﹤0.01%
46,000
– –
IVCPW
591
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.83K ﹤0.01%
25,000
– –
AERTW
592
Aeries Technology Warrant
AERTW
$1.83K ﹤0.01%
60,662
– –
RMCOW icon
593
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.78K ﹤0.01%
86,204
– –
TBSAW
594
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.77K ﹤0.01%
58,000
– –
ZPTAW
595
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.76K ﹤0.01%
25,000
– –
VLATW
596
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.75K ﹤0.01%
58,333
– –
WQGA.WS
597
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.75K ﹤0.01%
175,000
– –
PRLHW
598
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.75K ﹤0.01%
25,000
– –
ONMDW icon
599
OneMedNet Corp Warrant
ONMDW
$770K
$1.73K ﹤0.01%
49,700
– –
PGYWW
600
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1.68K ﹤0.01%
17,694
– –
22 23
24
25 26

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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.