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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
GLHAW
826
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-23,000
Closed -$2K
PCXCW
827
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-125,000
Closed -$4K
SIER
828
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-163,766
Closed -$1.64M
POND
829
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.97M
POND.WS
830
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,666
Closed -$15K
PCX
831
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-125,000
Closed -$1.26M
SIERW
832
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-81,883
Closed -$3K
AAQC
833
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-184,000
Closed -$1.8M
GHAC
834
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-93,295
Closed -$919K
GHACW
835
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-25,702
Closed -$1K
GTPB
836
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-138,000
Closed -$1.35M
GTPBW
837
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-27,600
Closed -$4K
GSEV
838
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-118,606
Closed -$1.17M
TSPQ
839
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-92,000
Closed -$903K
JOFFW
840
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-23,000
Closed -$1K
JOFF
841
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-94,000
Closed -$926K
KAHC
842
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-161,000
Closed -$1.58M
HLAH
843
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-112,297
Closed -$1.11M
LGV
844
DELISTED
Longview Acquisition Corp. II
LGV
– –
-46,000
Closed -$452K
LGV.WS
845
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-50,000
Closed -$4K
PV.WS
846
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-22,908
Closed -$3K
PV
847
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-71,000
Closed -$706K
EPWR
848
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-276,000
Closed -$2.73M
SSAA
849
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-94,000
Closed -$927K
BLTSW
850
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-25,420
Closed -$1K
32 33
34
35 36

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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.