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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
AIRJW
601
AirJoule Technologies Warrant
AIRJW
$60.3M
$8K ﹤0.01%
50,000
– –
FLDDW
602
Fold Holdings Warrant
FLDDW
$995K
$8K ﹤0.01%
50,000
– –
AMODW
603
Alpha Modus Holdings Warrant
AMODW
$276K
$8K ﹤0.01%
75,000
– –
RFACR
604
DELISTED
RF Acquisition Corp. Rights
RFACR
$8K ﹤0.01%
100,000
– –
BOCNW
605
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$8K ﹤0.01%
75,000
– –
FRLAW
606
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
137,500
– –
AACIW
607
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K ﹤0.01%
50,000
– –
SEPAW
608
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
125,000
– –
RMGCW
609
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
63,883
– –
HWELW
610
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8K ﹤0.01%
37,500
– –
SGIIW
611
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
50,000
– –
IFIN.WS
612
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
75,000
– –
FXCOR
613
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$8K ﹤0.01%
150,000
– –
FXCOW
614
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$8K ﹤0.01%
150,000
– –
VORBW
615
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$8K ﹤0.01%
28,000
– –
PTOCW
616
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
85,866
– –
WQGA.WS
617
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
$8K ﹤0.01%
175,000
– –
EPWR.WS
618
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
138,000
– –
AFARW
619
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8K ﹤0.01%
+200,000
New +$15.3K
RACYW
620
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8K ﹤0.01%
125,000
– –
FLYX.WS icon
621
flyExclusive Inc Warrants
FLYX.WS
$7K ﹤0.01%
53,325
– –
ISPOW
622
DELISTED
Inspirato Inc Warrant
ISPOW
$7K ﹤0.01%
30,000
– –
BNIXR
623
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7K ﹤0.01%
100,000
– –
NVACW
624
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
125,000
– –
SOAR.WS
625
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
$7K ﹤0.01%
100,000
– –
23 24
25
26 27

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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.