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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
ACRO
51
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.04M 0.11%
406,003
– –
UPST icon
52
PUT
Upstart Holdings
UPST
$2.56B
$3.97M 0.11%
+300,000
New +$5.8M
FATP
53
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.8M 0.11%
375,000
– –
BHC icon
54
Bausch Health
BHC
$1.68B
$3.61M 0.1%
575,500
+76,400
+15% +$534K
EVGR
55
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.6M 0.1%
350,000
– –
FAAS
56
DELISTED
DigiAsia
FAAS
$3.59M 0.1%
350,000
– –
MPRA
57
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.58M 0.1%
350,000
– –
DCRD
58
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.58M 0.1%
350,000
– –
STI icon
59
Solidion Technology
STI
$52.8M
$3.55M 0.1%
7,000
– –
AIMBU
60
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.51M 0.1%
350,000
– –
AMYT
61
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.41M 0.09%
466,712
– –
LUV icon
62
Southwest Airlines
LUV
$22.1B
$3.39M 0.09%
+100,800
New +$3.63M
RMGC
63
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.37M 0.09%
334,347
– –
WQGA
64
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.32M 0.09%
325,500
– –
GSD
65
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.1M 0.09%
300,000
– –
VSAC
66
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.09M 0.09%
300,000
– –
LION
67
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.06M 0.08%
300,000
– –
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.04M 0.08%
+301,000
New +$3.02M
AEON icon
69
AEON Biopharma
AEON
$10.6M
$3.03M 0.08%
4,181
– –
BSAQ
70
DELISTED
Black Spade Acquisition Co
BSAQ
$3M 0.08%
300,000
– –
MSTR icon
71
PUT
Strategy Inc
MSTR
$35B
$2.97M 0.08%
+210,000
New +$4.29M
TWCB
72
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.97M 0.08%
300,000
– –
HTZWW
73
Hertz Global Holdings Warrants
HTZWW
$61.7M
$2.92M 0.08%
391,789
+200,000
+104% +$1.76M
HWH icon
74
HWH International
HWH
$10.7M
$2.85M 0.08%
56,800
– –
FRLA
75
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.08%
275,000
– –
1 2
3
4 5

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AIM
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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.