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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
BPACW
851
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,500
– –
SVNAW
852
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1K ﹤0.01%
+10,000
New +$1.66K
EVOJW
853
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
23,000
– –
TETCW
854
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
16,133
– –
CRZNW
855
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
15,333
– –
LVRAW
856
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
15,333
– –
FRONW
857
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
11,500
– –
LEGAW
858
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
17,250
– –
PDOT.WS
859
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
14,163
– –
ANAC.WS
860
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
23,281
– –
DNZ.WS
861
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
23,000
– –
DLCAW
862
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
23,000
– –
SPTKW
863
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
23,000
– –
AFAQW
864
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
+15,333
New +$1.21K
HCIIW
865
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
11,500
– –
COVAW
866
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
34,500
– –
VELOW
867
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
12,266
– –
GHACW
868
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
25,702
– –
JOFFW
869
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
23,000
– –
BLTSW
870
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
25,420
– –
SSAAW
871
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
23,000
– –
ZWRKW
872
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
30,667
– –
CLRMW
873
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
30,667
– –
OHPAW
874
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
11,500
– –
DSAQ.WS
875
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
12,500
– –
33 34
35
36 37

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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.