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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
PTOCW
701
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$146 ﹤0.01%
85,866
– –
SCOBW
702
DELISTED
ScION Tech Growth II Warrants
SCOBW
$138 ﹤0.01%
38,333
– –
FRONW
703
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$133 ﹤0.01%
11,500
– –
LVACW
704
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$128 ﹤0.01%
25,000
– –
AILEW
705
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$115 ﹤0.01%
23,000
– –
CCTSW
706
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$100 ﹤0.01%
10,000
– –
BURU.WS
707
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
708
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84 ﹤0.01%
13,800
– –
DLCAW
709
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81 ﹤0.01%
23,000
– –
CPARW
710
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51 ﹤0.01%
30,000
– –
DRAYW
711
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$23 ﹤0.01%
75,000
– –
KAIRW
712
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6 ﹤0.01%
57,500
– –
AISP
713
Airship AI Holdings
AISP
$65.8M
– –
-61,829
Closed -$612K
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$32B
– –
-11,300
Closed -$2.26M
ALTI icon
715
AlTi Global
ALTI
$364M
– –
-97,754
Closed -$969K
PARA
716
Banzai International
PARA
$3.43M
– –
-9
Closed -$914K
CLF icon
717
Cleveland-Cliffs
CLF
$6.93B
– –
-59,964
Closed -$808K
ESLA icon
718
Estrella Immunopharma
ESLA
$27.8M
– –
-90,952
Closed -$915K
LDTC
719
DELISTED
LeddarTech
LDTC
– –
-142,000
Closed -$707K
MDAI icon
720
Spectral AI
MDAI
$49.9M
– –
-27,600
Closed -$272K
NCMI icon
721
National CineMedia
NCMI
$220M
– –
-17,612
Closed -$115K
ONMD icon
722
OneMedNet
ONMD
$36.5M
– –
-100,000
Closed -$1.04M
OPTX icon
723
Syntec Optics
OPTX
$257M
– –
-150,000
Closed -$1.51M
SOHU
724
Sohu.com
SOHU
$355M
– –
-231,994
Closed -$3.73M
SPR
725
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$3.29M
27 28
29
30 31

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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.