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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.83B
Cap. Flow %
-50.86%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
43

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
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 Miscellaneous 73.57%
2 Financials 11.76%
3 Energy 5.79%
4 Healthcare 1.95%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQ
101
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.26M 0.06%
230,000
– –
DRAY
102
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.25M 0.06%
225,000
– –
BZAI
103
Blaize Holdings
BZAI
$78M
$2.25M 0.06%
225,000
– –
CUK
104
DELISTED
Carnival PLC
CUK
$2.24M 0.06%
+362,490
New +$3.15M
BTM
105
DELISTED
Bitcoin Depot
BTM
$2.24M 0.06%
32,143
– –
GBBK
106
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.22M 0.06%
225,000
– –
KLAQ
107
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.21M 0.06%
223,168
– –
FMIV
108
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.16M 0.06%
220,064
– –
WPCB
109
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.07M 0.06%
209,000
– –
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$2.06M 0.06%
207,000
– –
AXH
111
DELISTED
Industrial Human Capital, Inc.
AXH
$2.03M 0.06%
200,000
– –
ZCAR
112
DELISTED
Zoomcar
ZCAR
$2.03M 0.06%
100
– –
GGAA
113
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.06%
200,000
– –
CDT icon
114
CDT Equity Inc
CDT
$2.78M
– –
0
– –
JMAC
115
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.02M 0.06%
200,000
– –
DECA
116
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.01M 0.06%
+200,000
New +$2M
IQMD
117
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.01M 0.06%
200,000
– –
AFAR
118
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.01M 0.06%
+200,000
New +$1.99M
PORT
119
DELISTED
Southport Acquisition Corporation
PORT
$2.01M 0.06%
200,000
– –
MNTN
120
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.01M 0.06%
200,000
– –
SKGRU
121
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.01M 0.06%
200,000
– –
DAOO
122
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M 0.06%
200,000
– –
SOAR icon
123
Volato Group
SOAR
$9.92M
$2M 0.06%
8,000
– –
RJAC
124
DELISTED
Jackson Acquisition Company
RJAC
$1.99M 0.06%
200,000
– –
TGVC
125
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.99M 0.06%
200,000
– –
3 4
5
6 7

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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 $1.83B in Q3 2022, closing 43 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

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 43 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.