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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
BSLKW
826
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
23,000
– –
VEEAW
827
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
14,200
– –
ABPWW
828
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
CSLMW
829
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
22,500
– –
EVE.WS
830
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,500
– –
IVCPW
831
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
25,000
– –
CCTSW
832
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,000
– –
ONYXW
833
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
12,500
– –
IXAQW
834
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
– –
SPECW
835
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
37,500
– –
KRNLW
836
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
56,902
– –
OCAXW
837
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,724
– –
BLUA.WS
838
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
23,000
– –
VCXB.WS
839
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
+25,000
New +$2.21K
PPHPW
840
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
14,198
– –
EACPW
841
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
11,500
– –
ACAHW
842
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
30,666
– –
NRACW
843
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
20,116
– –
CSTA.WS
844
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
12,266
– –
DISAW
845
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
30,666
– –
GETR.WS
846
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
17,498
– –
TRCA.WS
847
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
15,333
– –
NSTD.WS
848
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
15,333
– –
SBIGW
849
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
11,499
– –
APMIW
850
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.