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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.83B
Cap. Flow %
-50.86%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
43

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
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 Miscellaneous 73.57%
2 Financials 11.76%
3 Energy 5.79%
4 Healthcare 1.95%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXH.WS
726
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
200,000
– –
ESSCW
727
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
50,000
– –
TLGYW
728
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
37,500
– –
MBAC.WS
729
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4K ﹤0.01%
61,333
– –
RCFA.WS
730
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
25,000
– –
QTEKW
731
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3.1K ﹤0.01%
11,500
– –
ESLAW icon
732
Estrella Immunopharma Warrant
ESLAW
$3K ﹤0.01%
45,476
– –
PSQH.WS icon
733
PSQ Holdings Warrants
PSQH.WS
$1.14M
$3K ﹤0.01%
26,666
– –
RENEW
734
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
+33,333
New +$5.6K
ZCARW
735
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
100,000
– –
BNAIW
736
Brand Engagement Network Warrant
BNAIW
$1.15M
$3K ﹤0.01%
30,666
– –
PLMJW
737
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
+25,000
New +$3.31K
TGAAW
738
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
33,333
– –
MCAAW
739
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
50,000
– –
ZPTAW
740
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
25,000
– –
HHGCW
741
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
55,000
– –
XFINW
742
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
25,000
– –
PEGRW
743
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
25,000
– –
AONCW
744
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,000
– –
SCRMW
745
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$3K ﹤0.01%
11,666
– –
RCACW
746
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
25,000
– –
NCACW
747
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
OHAAW
748
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3K ﹤0.01%
30,000
– –
KNSW.WS
749
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3K ﹤0.01%
25,000
– –
ROSEW
750
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
50,000
– –
28 29
30
31 32

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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 $1.83B in Q3 2022, closing 43 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

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 43 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.