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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
TYGO icon
726
Tigo Energy
TYGO
$120M
– –
-90,000
Closed -$903K
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-240,000
Closed -$18.2M
VGAS icon
728
Verde Clean Fuels
VGAS
$22.7M
– –
-355,500
Closed -$3.59M
ZVSA
729
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-505
Closed -$1.77M
TRUG icon
730
TruGolf
TRUG
$1.28M
– –
-500
Closed -$2.52M
CERO
731
DELISTED
CERo Therapeutics
CERO
– –
-25
Closed -$505K
GTI
732
DELISTED
Graphjet Technology
GTI
– –
-4,583
Closed -$2.79M
VSEE
733
VSee Health
VSEE
$3.67M
– –
-250,000
Closed -$2.53M
DEVS
734
DELISTED
DevvStream Corp
DEVS
– –
-7,500
Closed -$752K
CYCU
735
Cycurion Inc
CYCU
$3.2M
– –
-5,880
Closed -$1.74M
GATE
736
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-175,000
Closed -$1.74M
BHAC
737
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-50,741
Closed -$504K
AAGR
738
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-209,250
Closed -$1.5M
PTWOU
739
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-35,000
Closed -$355K
SPEC
740
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-85,000
Closed -$864K
MAQC
741
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-150,400
Closed -$1.55M
SEPA
742
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-298,899
Closed -$2.97M
VCXB
743
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-50,000
Closed -$505K
GETR
744
DELISTED
Getaround, Inc.
GETR
– –
-87,492
Closed -$861K
CNGL
745
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-275,000
Closed -$2.78M
COOL
746
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-92,000
Closed -$917K
FHLT
747
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-150,000
Closed -$1.5M
OSI
748
DELISTED
Osiris Acquisition Corp.
OSI
– –
-150,000
Closed -$1.47M
PMGM
749
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,508
Closed -$504K
MVLA
750
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-84,800
Closed -$842K
28 29
30
31 32

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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.