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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
APN
776
DELISTED
Apeiron Capital Investment Corp
APN
– –
-150,000
Closed -$1.5M
DNZ
777
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-69,000
Closed -$681K
ARCK
778
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-25,000
Closed -$253K
EPHY
779
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-138,000
Closed -$1.36M
GIIX
780
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-69,000
Closed -$681K
CLAS
781
DELISTED
Class Acceleration Corp.
CLAS
– –
-70,172
Closed -$693K
ISAA
782
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-75,000
Closed -$745K
FTVI
783
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$497K
GACQ
784
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-275,000
Closed -$2.81M
SHCA
785
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-10,000
Closed -$101K
HUGS
786
DELISTED
USHG Acquisition Corp.
HUGS
– –
-105,600
Closed -$1.04M
GACQW
787
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-120,000
Closed -$16K
SPTK
788
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-96,000
Closed -$945K
SPTKW
789
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-23,000
Closed -$1K
FTEV.WS
790
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-23,000
Closed -$2K
ACDI.WS
791
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
– –
-50,000
Closed -$3K
AGAC.WS
792
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-138,000
Closed -$6K
GIWWW
793
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-75,000
Closed -$6K
MONCW
794
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-57,500
Closed -$3K
MON
795
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-140,000
Closed -$1.38M
AFAQ
796
DELISTED
AF Acquisition Corp
AFAQ
– –
-46,000
Closed -$451K
DILAW
797
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-75,200
Closed -$4K
AFAQW
798
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-15,333
Closed -$1K
HCARW
799
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-69,092
Closed -$2K
DILA
800
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-75,200
Closed -$747K
30 31
32
33 34

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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.