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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
ACAQ.WS
751
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
50,000
– –
RBT.WS
752
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3K ﹤0.01%
+25,000
New +$4.89K
MBSC.WS
753
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
50,000
– –
ZINGW
754
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
32,500
– –
FMIVW
755
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
55,016
– –
CRECW
756
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
37,500
– –
GSQB.WS
757
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$3K ﹤0.01%
33,333
– –
STET.WS
758
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$3K ﹤0.01%
37,500
– –
GVCIW
759
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
37,500
– –
ADALW
760
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
25,000
– –
TRAQ.WS
761
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3K ﹤0.01%
25,000
– –
SKYAW
762
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3K ﹤0.01%
28,213
– –
CIIGW
763
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
25,000
– –
TBSAW
764
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
58,000
– –
FRSGW
765
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
47,588
– –
IBER.WS
766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
34,500
– –
BIOTW
767
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
57,500
– –
ACDI.WS
768
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3K ﹤0.01%
50,000
– –
MONCW
769
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
57,500
– –
SIERW
770
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
81,883
– –
PV.WS
771
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
22,908
– –
BSKYW
772
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
37,500
– –
HTAQ.WS
773
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
62,500
– –
FIACW
774
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
37,500
– –
JUN.WS
775
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
25,000
– –
29 30
31
32 33

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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.