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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
MCACR
626
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7K ﹤0.01%
+75,000
New +$8.47K
CNGLW
627
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7K ﹤0.01%
275,000
– –
SZZLW
628
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7K ﹤0.01%
75,000
– –
LCAHW
629
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
46,500
– –
BMAC.WS
630
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7K ﹤0.01%
75,000
– –
SHUAW
631
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7K ﹤0.01%
87,500
– –
GFGDW
632
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7K ﹤0.01%
100,000
– –
GRNAW
633
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$7K ﹤0.01%
32,183
– –
ZTAQW
634
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
25,000
– –
WRAC.WS
635
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$7K ﹤0.01%
125,000
– –
SCUA.WS
636
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,000
– –
SGHLW
637
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$7K ﹤0.01%
62,500
– –
FVIV.WS
638
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,213
– –
UHGWW
639
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
25,000
– –
ATEK.WS
640
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6K ﹤0.01%
50,000
– –
BFAC.WS
641
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$6K ﹤0.01%
50,000
– –
IGTAW
642
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6K ﹤0.01%
87,500
– –
HAIAW
643
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
50,000
– –
ZLSWW
644
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6K ﹤0.01%
40,482
– –
AEON.WS
645
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
92,000
– –
SAGAR
646
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6K ﹤0.01%
75,000
– –
ITAQW
647
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
62,500
– –
NFNT.WS
648
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
$6K ﹤0.01%
37,500
– –
CXAC.WS
649
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
$6K ﹤0.01%
50,000
– –
UTAAW
650
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
25,000
– –
24 25
26
27 28

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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.