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WA

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
HCAR
801
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-171,000
Closed -$1.7M
EQHA
802
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-92,000
Closed -$909K
DAOOW
803
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-150,000
Closed -$15K
DAOO
804
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-200,000
Closed -$2.01M
HCIIW
805
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-11,500
Closed -$1K
HCII
806
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-71,000
Closed -$700K
HIII
807
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-73,324
Closed -$722K
SCOA
808
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-93,936
Closed -$937K
SHQA
809
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-325,000
Closed -$3.22M
HIIIW
810
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-14,665
Closed -$2K
SHQAW
811
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-162,500
Closed -$13K
ARGUW
812
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-25,000
Closed -$4K
ARGU
813
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-50,000
Closed -$503K
COVAW
814
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-34,500
Closed -$1K
COVA
815
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-69,000
Closed -$686K
RXRA
816
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-92,000
Closed -$905K
VELOW
817
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-12,266
Closed -$1K
RXRAW
818
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-18,400
Closed –
VELO
819
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-96,800
Closed -$952K
ZVSAW
820
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-132,675
Closed -$16K
OSTRW
821
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-280,002
Closed -$45K
OSTR
822
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-560,004
Closed -$5.53M
GLHA
823
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-46,000
Closed -$452K
KLAQ
824
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-223,168
Closed -$2.21M
KLAQW
825
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-46,001
Closed -$2K
31 32
33
34 35

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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.