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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.62B
AUM Growth
+$15.3M
Cap. Flow
-$1.91B
Cap. Flow %
-52.76%
Top 10 Hldgs %
30.5%
Holding
983
New
36
Increased
32
Reduced
18
Closed
211

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$47.3M
2
PPLI
People Inc
PPLI
+$19.4M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
LBRDA
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 Miscellaneous 74.87%
2 Financials 8.57%
3 Energy 6.01%
4 Communication Services 3.26%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
601
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$1.68K ﹤0.01%
17,694
– –
FMIVW
602
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.65K ﹤0.01%
55,016
– –
JUGGW
603
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
LFACW
604
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.56K ﹤0.01%
62,500
– –
AACIW
605
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.55K ﹤0.01%
50,000
– –
ACAHW
606
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.53K ﹤0.01%
30,666
– –
MNTN.WS
607
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.51K ﹤0.01%
100,000
– –
OHAAW
608
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.51K ﹤0.01%
30,000
– –
ROCLW
609
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
MCAAW
610
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.5K ﹤0.01%
50,000
– –
CXAC.WS
611
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.5K ﹤0.01%
50,000
– –
ZEOWW
612
Zeo Energy Corp Warrants
ZEOWW
$96.2K
$1.43K ﹤0.01%
50,000
– –
NAACW
613
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.42K ﹤0.01%
69,000
– –
IPVIW
614
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.38K ﹤0.01%
34,310
– –
BZAIW
615
Blaize Holdings Warrants
BZAIW
$2.96M
$1.35K ﹤0.01%
225,000
– –
HHGCW
616
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.35K ﹤0.01%
55,000
– –
GSQB.WS
617
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.34K ﹤0.01%
33,333
– –
EVOJW
618
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.28K ﹤0.01%
23,000
– –
HERAW
619
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.26K ﹤0.01%
46,000
– –
RFACW
620
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.25K ﹤0.01%
100,000
– –
FNVTW
621
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
45,000
– –
DNZ.WS
622
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.18K ﹤0.01%
23,000
– –
RBT.WS
623
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.14K ﹤0.01%
25,000
– –
CRECW
624
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,500
– –
KNSW.WS
625
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.13K ﹤0.01%
25,000
– –
23 24
25
26 27

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SC
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SCB
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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 $1.91B in Q4 2022, closing 211 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

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 36 new positions and closed 211 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.