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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
+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
LIBY
76
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.81M 0.08%
275,000
– –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.66M 0.07%
265,000
– –
SDRL icon
78
Seadrill
SDRL
$2.59B
$2.61M 0.07%
+80,000
New +$2.46M
PTOC
79
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.58M 0.07%
257,600
– –
ASBP
80
Aspire Biopharma
ASBP
$7.27M
$2.58M 0.07%
208
– –
APXI
81
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.57M 0.07%
250,000
– –
SCMA
82
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.56M 0.07%
250,000
– –
ARTE
83
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.55M 0.07%
250,000
– –
KCGI
84
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.55M 0.07%
250,000
– –
GMFI
85
DELISTED
Aetherium Acquisition Corp
GMFI
$2.54M 0.07%
250,000
– –
NVAC
86
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.53M 0.07%
250,000
– –
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.52M 0.07%
250,000
– –
DNAD
88
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.51M 0.07%
250,000
– –
SMIH
89
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.51M 0.07%
250,000
– –
TZPS
90
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.47M 0.07%
244,298
– –
SPCM
91
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.42M 0.07%
234,451
– –
GENQ
92
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.36M 0.07%
232,500
– –
ESM
93
DELISTED
ESM Acquisition Corporation
ESM
$2.32M 0.06%
230,000
– –
CLAA
94
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.32M 0.06%
230,000
– –
MBI icon
95
MBIA
MBI
$275M
$2.32M 0.06%
180,177
+20,000
+12% +$228K
GPGI
96
GPGI Inc
GPGI
$3.87B
$2.31M 0.06%
565,880
-36,120
-6% -$150K
SCAQ
97
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.3M 0.06%
230,000
– –
DRAY
98
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.29M 0.06%
225,000
– –
BZAI
99
Blaize Holdings
BZAI
$108M
$2.29M 0.06%
225,000
– –
BTM
100
DELISTED
Bitcoin Depot
BTM
$2.28M 0.06%
32,143
– –
2 3
4
5 6

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CL
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AIM
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VIM
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MAM
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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.