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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
GBBK
101
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.27M 0.06%
225,000
– –
FMIV
102
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.21M 0.06%
220,064
– –
PSEC icon
103
PUT
Prospect Capital
PSEC
$1.11B
$2.17M 0.06%
+311,000
New +$2.24M
WPCB
104
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.11M 0.06%
209,000
– –
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$2.08M 0.06%
207,000
– –
GGAA
106
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.07M 0.06%
200,000
– –
JMAC
107
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.07M 0.06%
200,000
– –
ZCAR
108
DELISTED
Zoomcar
ZCAR
$2.06M 0.06%
100
– –
DECA
109
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.06M 0.06%
200,000
– –
IQMD
110
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06M 0.06%
200,000
– –
AFAR
111
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.05M 0.06%
200,000
– –
CDT icon
112
CDT Equity Inc
CDT
$1.64M
– –
0
– –
MNTN
113
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.05M 0.06%
200,000
– –
PORT
114
DELISTED
Southport Acquisition Corporation
PORT
$2.04M 0.06%
200,000
– –
SOAR icon
115
Volato Group
SOAR
$6.96M
$2.03M 0.06%
8,000
– –
SKGRU
116
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.03M 0.06%
200,000
– –
TGVC
117
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.03M 0.06%
200,000
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$63.2B
$2.03M 0.06%
+20,000
New +$2.03M
RJAC
119
DELISTED
Jackson Acquisition Company
RJAC
$2.02M 0.06%
200,000
– –
GFGD
120
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.01M 0.06%
200,000
– –
UHG
121
DELISTED
United Homes Group
UHG
$1.95M 0.05%
194,000
– –
DUET
122
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.95M 0.05%
195,100
– –
TVGN icon
123
Tevogen Bio Holdings
TVGN
$24.3M
$1.92M 0.05%
3,712
– –
JWSM
124
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.05%
186,000
– –
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$1.86M 0.05%
184,000
– –
3 4
5
6 7

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WJWM
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CL
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CCM
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AIM
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FIA
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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.