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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
ENTFW
626
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.13K ﹤0.01%
37,500
– –
BNNRW
627
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.13K ﹤0.01%
75,000
– –
PLMJW
628
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.1K ﹤0.01%
25,000
– –
CEROW
629
DELISTED
CERo Therapeutics Warrants
CEROW
$1.08K ﹤0.01%
25,000
– –
IQMDW
630
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.07K ﹤0.01%
100,000
– –
NRACW
631
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
20,116
– –
CMCAW
632
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
50,000
– –
PEGRW
633
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
25,000
– –
TOACW
634
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
BRIVW
635
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
33,333
– –
ANAC.WS
636
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$985 ﹤0.01%
23,281
– –
ENERW
637
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$935 ﹤0.01%
50,000
– –
SVNAW
638
DELISTED
7 Acquisition Corp Warrant
SVNAW
$888 ﹤0.01%
10,000
– –
LEGAW
639
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$863 ﹤0.01%
17,250
– –
PPHPW
640
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$852 ﹤0.01%
14,198
– –
GCTS.WS
641
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$850 ﹤0.01%
12,500
– –
SKYAW
642
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$846 ﹤0.01%
28,213
– –
GMFIW
643
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$825 ﹤0.01%
250,000
– –
ABPWW
644
DELISTED
Abpro Holdings Warrant
ABPWW
$813 ﹤0.01%
12,500
– –
GETR.WS
645
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$800 ﹤0.01%
17,498
– –
SCAQW
646
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$767 ﹤0.01%
76,666
– –
XFINW
647
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$750 ﹤0.01%
25,000
– –
CPAQW
648
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$750 ﹤0.01%
12,500
– –
SPECW
649
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$743 ﹤0.01%
37,500
– –
TIOAW
650
DELISTED
Tio Tech A Warrants
TIOAW
$736 ﹤0.01%
30,666
– –
24 25
26
27 28

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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.