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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
SWET
876
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-255,000
Closed -$2.52M
TMAC
877
DELISTED
The Music Acquisition Corporation
TMAC
– –
-71,000
Closed -$699K
SWETW
878
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-53,360
Closed -$2K
TSIBW
879
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-55,200
Closed -$6K
TSIB
880
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-276,000
Closed -$2.72M
SBII
881
DELISTED
Sandbridge X2 Corp.
SBII
– –
-92,000
Closed -$904K
FRWAW
882
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-18,400
Closed -$2K
DSAQ.WS
883
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
– –
-12,500
Closed -$1K
EQHA.WS
884
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-46,000
Closed -$4K
FRW
885
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-92,000
Closed -$903K
ASZ
886
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-138,000
Closed -$1.35M
FVIV
887
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-322,000
Closed -$3.17M
EPWR.WS
888
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-138,000
Closed -$8K
AUS
889
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-165,000
Closed -$1.62M
TWNI.WS
890
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
– –
-23,000
Closed -$1K
KIII
891
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-92,000
Closed -$911K
CPTK.WS
892
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
– –
-23,000
Closed -$1K
IACC
893
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-75,000
Closed -$740K
KIIIW
894
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-30,666
Closed –
TSPQ.WS
895
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-30,666
Closed -$2K
AAQC.WS
896
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-61,333
Closed -$4K
AXH
897
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-200,000
Closed -$2.03M
AXH.WS
898
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-200,000
Closed -$4K
ESSCW
899
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-50,000
Closed -$4K
FSNB.WS
900
DELISTED
Fusion 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
FSNB.WS
– –
-46,000
Closed -$2K
33 34 35
36
37

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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.