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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
SCOBW
701
DELISTED
ScION Tech Growth II Warrants
SCOBW
$138 ﹤0.01%
38,333
– –
FRONW
702
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$133 ﹤0.01%
11,500
– –
LVACW
703
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$128 ﹤0.01%
25,000
– –
AILEW
704
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$115 ﹤0.01%
23,000
– –
CCTSW
705
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$100 ﹤0.01%
10,000
– –
BURU.WS
706
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$94 ﹤0.01%
+23,000
New +$1.47K
ACQRW
707
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84 ﹤0.01%
13,800
– –
DLCAW
708
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81 ﹤0.01%
23,000
– –
CPARW
709
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51 ﹤0.01%
30,000
– –
DRAYW
710
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$23 ﹤0.01%
75,000
– –
KAIRW
711
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6 ﹤0.01%
57,500
– –
AISP
712
Airship AI Holdings
AISP
$58.9M
– –
-61,829
Closed -$612K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-11,300
Closed -$2.26M
ALTI icon
714
AlTi Global
ALTI
$396M
– –
-97,754
Closed -$969K
BNZI icon
715
Banzai International
BNZI
$5.8M
– –
-9
Closed -$914K
CLF icon
716
Cleveland-Cliffs
CLF
$6.49B
– –
-59,964
Closed -$808K
ESLA icon
717
Estrella Immunopharma
ESLA
$32.7M
– –
-90,952
Closed -$915K
LDTC
718
DELISTED
LeddarTech
LDTC
– –
-142,000
Closed -$707K
MDAI icon
719
Spectral AI
MDAI
$47.7M
– –
-27,600
Closed -$272K
NCMI icon
720
National CineMedia
NCMI
$378M
– –
-17,612
Closed -$115K
ONMD icon
721
OneMedNet
ONMD
$36.5M
– –
-100,000
Closed -$1.04M
OPTX icon
722
Syntec Optics
OPTX
$236M
– –
-150,000
Closed -$1.51M
SOHU
723
Sohu.com
SOHU
$352M
– –
-231,994
Closed -$3.73M
SPR
724
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$3.29M
TLSI icon
725
TriSalus Life Sciences
TLSI
$268M
– –
-52,604
Closed -$522K
27 28
29
30 31

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MAM
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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.