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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
GIW
901
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-150,000
Closed -$1.51M
FLYA
902
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-10,000
Closed -$102K
RXRAW
903
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
18,400
– –
LAAA
904
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-80,000
Closed -$811K
KIIIW
905
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
30,666
– –
CRHC
906
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-172,360
Closed -$1.71M
MONDW
907
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-46,000
Closed -$13K
SLCR
908
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-92,000
Closed -$906K
SLCRW
909
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-96,000
Closed -$21K
MUDSW
910
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-25,000
Closed -$7K
WARR.WS
911
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-57,500
Closed -$3K
ISLEW
912
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-138,000
Closed -$5K
RVAC
913
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-150,000
Closed -$1.49M
RVACW
914
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-75,000
Closed -$73K
ISLE
915
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-276,000
Closed -$2.75M
OWL.WS
916
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-51,306
Closed -$108K
RBAC
917
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-395,556
Closed -$3.94M
FOUNW
918
DELISTED
Founder SPAC Warrants
FOUNW
– –
-25,000
Closed -$7K
FOUN
919
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-50,000
Closed -$503K
RBAC.WS
920
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-50,000
Closed -$2K
GOBI
921
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-39,274
Closed -$389K
GSAQW
922
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-67,595
Closed -$4K
PRPB
923
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-92,000
Closed -$919K
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
– –
-861,500
Closed -$20M
DECAU
925
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-200,000
Closed -$1.99M
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.