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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.83B
Cap. Flow %
-50.86%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
43

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
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 Miscellaneous 73.57%
2 Financials 11.76%
3 Energy 5.79%
4 Healthcare 1.95%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAQ.WS
876
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
– –
TWNI.WS
877
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
23,000
– –
CPTK.WS
878
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
23,000
– –
MACC.WS
879
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
46,000
– –
TMAC.WS
880
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
23,000
– –
SBII.WS
881
DELISTED
Sandbridge X2 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
SBII.WS
$1K ﹤0.01%
30,666
– –
AILEW
882
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
23,000
– –
NOVVW
883
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
80,000
– –
BITO icon
884
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-500,000
Closed -$5.8M
CNMD icon
885
CONMED
CNMD
$1.41B
– –
-4,200
Closed -$402K
CNNE icon
886
Cannae Holdings
CNNE
$670M
– –
-549,240
Closed -$10.6M
HTZ icon
887
Hertz
HTZ
$688M
– –
-695,156
Closed -$11M
MOBX icon
888
Mobix Labs
MOBX
$16.7M
– –
-25,000
Closed -$2.5M
OPAL icon
889
OPAL Fuels
OPAL
$56M
– –
-48,400
Closed -$482K
QQQ icon
890
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-100,000
Closed -$28M
TEVA icon
891
Teva Pharmaceuticals
TEVA
$45.7B
– –
-36,388
Closed -$274K
QTI
892
QT Imaging Holdings
QTI
$37.5M
– –
-250,000
Closed -$2.51M
MOND
893
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-92,000
Closed -$916K
HHGC
894
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-55,000
Closed -$553K
MCACU
895
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-75,000
Closed -$747K
AKLI
896
DELISTED
Akili Inc
AKLI
– –
-229,120
Closed -$2.27M
VNTR
897
DELISTED
Venator Materials PLC
VNTR
– –
-362,857
Closed -$755K
RAM
898
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-152,424
Closed -$1.54M
NOGN
899
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,000
Closed -$2M
CPAQW
900
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$0 ﹤0.01%
12,500
– –
34 35
36
37 38

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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 $1.83B in Q3 2022, closing 43 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

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 43 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.