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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
EAC
751
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-48,000
Closed -$475K
SAGA
752
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-75,000
Closed -$749K
WRAC
753
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-250,000
Closed -$2.52M
LCA
754
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-186,000
Closed -$1.83M
SLAC
755
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$983K
NCAC
756
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.01M
ELIQ
757
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-92,000
Closed -$907K
OHAA
758
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-60,000
Closed -$596K
MOBVU
759
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-35,000
Closed -$354K
CFIV
760
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-138,000
Closed -$1.37M
ROSE
761
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.01M
LHC
762
DELISTED
Leo Holdings Corp. II
LHC
– –
-71,000
Closed -$707K
SFR
763
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-150,210
Closed -$1.5M
ACAQ
764
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.01M
ADER
765
DELISTED
26 Capital Acquisition Corp
ADER
– –
-140,400
Closed -$1.39M
FXCO
766
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-150,000
Closed -$1.5M
GFX
767
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-46,000
Closed -$458K
CPUH
768
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-60,600
Closed -$598K
BLNG
769
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-175,000
Closed -$1.73M
EVOJ
770
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-78,607
Closed -$775K
IPVI
771
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-171,551
Closed -$1.69M
ALTIW
772
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-32,585
Closed -$9K
RNER
773
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-450,000
Closed -$4.54M
DTRT
774
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-300,000
Closed -$3.05M
PRBM
775
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-375,000
Closed -$3.71M
29 30
31
32 33

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AIM
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VIM
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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.