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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
AISPW
776
Airship AI Holdings Warrants
AISPW
$14.4M
$2K ﹤0.01%
23,000
– –
ONMDW icon
777
OneMedNet Corp Warrant
ONMDW
$781K
$2K ﹤0.01%
49,700
– –
RDZNW icon
778
Roadzen Inc Warrants
RDZNW
$7.56M
$2K ﹤0.01%
20,000
– –
CEROW
779
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
25,000
– –
GCTS.WS
780
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
$2K ﹤0.01%
12,500
– –
GATEW
781
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
87,500
– –
PPYAW
782
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
25,000
– –
CITEW
783
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
10,000
– –
IVCBW
784
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
25,000
– –
PNST.WS
785
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
27,500
– –
FNVTW
786
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
45,000
– –
GTACW
787
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
12,500
– –
AAGRW
788
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2K ﹤0.01%
+49,841
New +$3.85K
SLAMW
789
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
23,000
– –
APCA.WS
790
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
25,000
– –
USCTW
791
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
25,000
– –
HCMAW
792
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
25,000
– –
ENERW
793
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2K ﹤0.01%
+50,000
New +$3.93K
FRXB.WS
794
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
23,000
– –
SUAC.WS
795
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
25,000
– –
JGGCW
796
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
37,500
– –
HPLTW
797
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
45,000
– –
MPRAW
798
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
175,000
– –
SDACW
799
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
46,000
– –
LVACW
800
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
25,000
– –
30 31
32
33 34

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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.