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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
TIOAW
651
DELISTED
Tio Tech A Warrants
TIOAW
$736 ﹤0.01%
30,666
– –
TLGYW
652
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$698 ﹤0.01%
37,500
– –
TVGNW icon
653
Tevogen Inc Warrant
TVGNW
$951K
$696 ﹤0.01%
92,787
– –
PNST.WS
654
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$688 ﹤0.01%
27,500
– –
CSLMW
655
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$675 ﹤0.01%
22,500
– –
CITEW
656
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$669 ﹤0.01%
10,000
– –
PDOT.WS
657
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$661 ﹤0.01%
14,163
– –
IVCAW
658
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$653 ﹤0.01%
12,500
– –
ZINGW
659
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$650 ﹤0.01%
32,500
– –
EVE.WS
660
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$625 ﹤0.01%
12,500
– –
SGHLW
661
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$625 ﹤0.01%
62,500
– –
IBER.WS
662
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$614 ﹤0.01%
34,500
– –
LVRAW
663
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$613 ﹤0.01%
15,333
– –
BLEUW
664
DELISTED
bleuacacia ltd Warrants
BLEUW
$605 ﹤0.01%
50,000
– –
FRSGW
665
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$604 ﹤0.01%
47,588
– –
RJAC.WS
666
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$570 ﹤0.01%
100,000
– –
OPA.WS
667
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$552 ﹤0.01%
23,000
– –
USCTW
668
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$543 ﹤0.01%
25,000
– –
TETCW
669
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$534 ﹤0.01%
16,133
– –
SUAC.WS
670
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$500 ﹤0.01%
25,000
– –
SGIIW
671
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$500 ﹤0.01%
50,000
– –
QTEKW
672
DELISTED
QualTek Services Inc. Warrant
QTEKW
$473 ﹤0.01%
11,500
– –
TRCA.WS
673
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$462 ﹤0.01%
15,333
– –
ONYXW
674
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$439 ﹤0.01%
12,500
– –
AMODW
675
Alpha Modus Holdings Warrant
AMODW
$306K
$428 ﹤0.01%
75,000
– –
25 26
27
28 29

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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.