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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
HMA.WS
651
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
$6K ﹤0.01%
50,000
– –
SCAQW
652
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
76,666
– –
VLATW
653
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6K ﹤0.01%
58,333
– –
GIA.WS
654
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
250,000
– –
CLAA.WS
655
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K ﹤0.01%
46,000
-4,000
-8% -$551
ESM.WS
656
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6K ﹤0.01%
76,666
– –
AGAC.WS
657
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6K ﹤0.01%
+138,000
New +$8.31K
GIWWW
658
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
75,000
– –
LAAAW
659
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K ﹤0.01%
45,000
– –
TSIBW
660
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K ﹤0.01%
55,200
– –
MNTN.WS
661
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
$6K ﹤0.01%
100,000
– –
AERTW
662
Aeries Technology Warrant
AERTW
$5K ﹤0.01%
60,662
– –
OPTXW icon
663
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$5K ﹤0.01%
75,000
– –
FAASW
664
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
124,940
– –
XAGEW
665
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$5K ﹤0.01%
+18,750
New +$5.97K
BCSAW
666
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
75,000
– –
NFYS.WS
667
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
50,000
– –
CMCAW
668
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
50,000
– –
LGVCW
669
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
KYCHW
670
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
62,500
– –
ROSS.WS
671
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5K ﹤0.01%
61,333
– –
NETC.WS
672
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5K ﹤0.01%
37,500
– –
FRBNW
673
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
BIOSW
674
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K ﹤0.01%
62,500
– –
BLNGW
675
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
75,000
– –
25 26
27
28 29

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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.