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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
TWNI.WS
876
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
877
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
878
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
879
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
880
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
881
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
23,000
– –
NOVVW
882
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
80,000
– –
BITO icon
883
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-500,000
Closed -$5.8M
CNMD icon
884
CONMED
CNMD
$1.31B
– –
-4,200
Closed -$402K
CNNE icon
885
Cannae Holdings
CNNE
$658M
– –
-549,240
Closed -$10.6M
HTZ icon
886
Hertz
HTZ
$502M
– –
-695,156
Closed -$11M
MOBX icon
887
Mobix Labs
MOBX
$28.1M
– –
-25,000
Closed -$2.5M
OPAL icon
888
OPAL Fuels
OPAL
$64.4M
– –
-48,400
Closed -$482K
QQQ icon
889
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-100,000
Closed -$28M
TEVA icon
890
Teva Pharmaceuticals
TEVA
$39.1B
– –
-36,388
Closed -$274K
QTI
891
QT Imaging Holdings
QTI
$37.3M
– –
-250,000
Closed -$2.51M
MOND
892
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-92,000
Closed -$916K
HHGC
893
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-55,000
Closed -$553K
MCACU
894
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-75,000
Closed -$747K
AKLI
895
DELISTED
Akili Inc
AKLI
– –
-229,120
Closed -$2.27M
QTEKW
896
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,500
Closed -$2K
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 $1.42B 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.