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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
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.32M 0.09%
334,347
– –
DCH
52
Dauch Corp
DCH
$1.31B
$3.31M 0.09%
+485,252
New +$4.37M
THC icon
53
Tenet Healthcare
THC
$22.4B
$3.29M 0.09%
63,829
+30,605
+92% +$1.82M
SPR
54
PUT
DELISTED
Spirit AeroSystems
SPR
$3.29M 0.09%
+150,000
New +$4.56M
WQGA
55
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.26M 0.09%
325,500
– –
GT icon
56
Goodyear
GT
$2.1B
$3.23M 0.09%
320,601
+142,219
+80% +$1.81M
AMYT
57
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.23M 0.09%
+466,712
New +$3.48M
SHQA
58
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.22M 0.09%
325,000
– –
FVIV
59
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.17M 0.09%
322,000
– –
GSD
60
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.05M 0.08%
300,000
– –
DTRT
61
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.05M 0.08%
300,000
– –
LION
62
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.03M 0.08%
300,000
– –
VSAC
63
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.02M 0.08%
300,000
– –
SEPA
64
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.97M 0.08%
298,899
– –
AEON icon
65
AEON Biopharma
AEON
$10.6M
$2.96M 0.08%
4,181
– –
DHBC
66
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.95M 0.08%
299,446
– –
BSAQ
67
DELISTED
Black Spade Acquisition Co
BSAQ
$2.94M 0.08%
300,000
– –
TWCB
68
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.91M 0.08%
300,000
– –
GACQ
69
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.81M 0.08%
275,000
– –
HWH icon
70
HWH International
HWH
$10.7M
$2.81M 0.08%
+56,800
New +$2.81M
FRLA
71
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.08%
275,000
– –
GTI
72
DELISTED
Graphjet Technology
GTI
$2.79M 0.08%
4,583
– –
CNGL
73
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.78M 0.08%
275,000
– –
LIBY
74
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.77M 0.08%
275,000
– –
EPWR
75
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.73M 0.08%
276,000
– –
1 2
3
4 5

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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.