We are live on ! Find out more
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
BSKYW
851
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$3K
BSKY
852
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-150,000
Closed -$1.47M
SSAAW
853
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,000
Closed -$1K
BLTS
854
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-92,000
Closed -$912K
DHBC
855
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-299,446
Closed -$2.95M
DHBCW
856
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-99,815
Closed -$5K
SCLE
857
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-71,800
Closed -$707K
SHAC
858
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-80,111
Closed -$791K
KAHC.WS
859
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-40,250
Closed -$5K
OEPW
860
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-138,000
Closed -$1.36M
OEPWW
861
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-46,000
Closed -$4K
ZWRK
862
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-92,000
Closed -$907K
ZWRKW
863
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-30,667
Closed -$1K
EFHTU
864
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-90,000
Closed -$900K
FSSI
865
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-94,000
Closed -$930K
FSSIW
866
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-34,500
Closed -$4K
CLRM
867
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-92,000
Closed -$907K
CLRMW
868
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-30,667
Closed -$1K
HTPA
869
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-75,000
Closed -$747K
MACC
870
DELISTED
Mission Advancement Corp.
MACC
– –
-138,000
Closed -$1.35M
LAAAW
871
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-45,000
Closed -$6K
CND.WS
872
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-53,010
Closed -$32K
ACII
873
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-71,000
Closed -$699K
OHPA
874
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-49,001
Closed -$482K
OHPAW
875
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-11,500
Closed -$1K
33 34
35
36 37

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.