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
+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
TSIB
76
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.72M 0.08%
276,000
– –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.62M 0.07%
265,000
– –
ASBP
78
Aspire Biopharma
ASBP
$7.5M
$2.54M 0.07%
208
– –
VSEE
79
VSee Health
VSEE
$3.62M
$2.53M 0.07%
250,000
– –
APXI
80
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.53M 0.07%
250,000
– –
PTOC
81
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.53M 0.07%
257,600
– –
WRAC
82
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.07%
250,000
– –
TRUG icon
83
TruGolf
TRUG
$1.3M
$2.52M 0.07%
500
– –
SWET
84
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.52M 0.07%
255,000
– –
GPGI
85
GPGI Inc
GPGI
$3.91B
$2.5M 0.07%
602,000
– –
SCMA
86
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.5M 0.07%
250,000
– –
KCGI
87
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.49M 0.07%
250,000
– –
GMFI
88
DELISTED
Aetherium Acquisition Corp
GMFI
$2.49M 0.07%
+250,000
New +$2.49M
ARTE
89
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.07%
250,000
– –
NVAC
90
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.48M 0.07%
250,000
– –
DNAD
91
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.07%
250,000
– –
SMIH
92
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.46M 0.07%
250,000
– –
DNAB
93
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.45M 0.07%
250,000
– –
TZPS
94
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.43M 0.07%
244,298
– –
CYH icon
95
Community Health Systems
CYH
$386M
$2.41M 0.07%
1,120,295
-329,444
-23% -$1.09M
SPCM
96
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.39M 0.07%
234,451
– –
GENQ
97
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.32M 0.06%
232,500
– –
CLAA
98
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.28M 0.06%
230,000
-18,000
-7% -$178K
ESM
99
DELISTED
ESM Acquisition Corporation
ESM
$2.28M 0.06%
230,000
– –
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.26M 0.06%
+11,300
New +$2.16M
2 3
4
5 6

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 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.