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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
APMIW
676
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$403 ﹤0.01%
10,000
– –
IXAQW
677
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$378 ﹤0.01%
25,000
– –
GTACW
678
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$375 ﹤0.01%
12,500
– –
GVCIW
679
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$375 ﹤0.01%
37,500
– –
CSTA.WS
680
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$368 ﹤0.01%
12,266
– –
DISAW
681
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$368 ﹤0.01%
30,666
– –
NSTD.WS
682
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$357 ﹤0.01%
15,333
– –
EACPW
683
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$346 ﹤0.01%
11,500
– –
BLUA.WS
684
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$345 ﹤0.01%
23,000
– –
HORIW
685
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$325 ﹤0.01%
50,000
– –
KRNLW
686
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$324 ﹤0.01%
56,902
– –
AGGRW
687
DELISTED
Agile Growth Corp Warrant
AGGRW
$310 ﹤0.01%
30,666
– –
BNAIW
688
Brand Engagement Network Warrant
BNAIW
$1.81M
$307 ﹤0.01%
30,666
– –
CRZNW
689
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$307 ﹤0.01%
15,333
– –
CCAIW
690
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$265 ﹤0.01%
25,000
– –
VEEAW
691
Veea Inc Warrant
VEEAW
$260 ﹤0.01%
14,200
– –
THACW
692
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$253 ﹤0.01%
25,000
– –
BPACW
693
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$250 ﹤0.01%
12,500
– –
SBIGW
694
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$243 ﹤0.01%
11,499
– –
HPLTW
695
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$239 ﹤0.01%
45,000
– –
OCAXW
696
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$225 ﹤0.01%
22,724
– –
RDZNW icon
697
Roadzen Inc Warrants
RDZNW
$7.56M
$210 ﹤0.01%
20,000
– –
AEACW
698
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$161 ﹤0.01%
46,000
– –
BSLKW
699
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$152 ﹤0.01%
23,000
– –
PTOCW
700
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$146 ﹤0.01%
85,866
– –
26 27
28
29 30

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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.