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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
GFGD
126
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.97M 0.05%
200,000
– –
POND
127
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.05%
200,000
– –
DUET
128
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.93M 0.05%
195,100
– –
UHG
129
DELISTED
United Homes Group
UHG
$1.91M 0.05%
194,000
– –
TVGN icon
130
Tevogen Bio Holdings
TVGN
$24.3M
$1.88M 0.05%
3,712
– –
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.85M 0.05%
186,000
– –
LCA
132
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.83M 0.05%
186,000
– –
HERA
133
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.83M 0.05%
184,000
– –
ROSS
134
DELISTED
Ross Acquisition Corp II
ROSS
$1.82M 0.05%
184,000
– –
AGAC
135
DELISTED
African Gold Acquisition Corp
AGAC
$1.82M 0.05%
+184,000
New +$1.81M
FRXB
136
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.81M 0.05%
184,000
– –
AONC
137
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.05%
184,000
– –
MBAC
138
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.05%
184,000
– –
AAQC
139
DELISTED
Accelerate Acquisition Corp
AAQC
$1.8M 0.05%
+184,000
New +$1.8M
AWIN
140
DELISTED
AERWINS Technologies Inc
AWIN
$1.78M 0.05%
1,750
– –
SHUA
141
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.77M 0.05%
175,000
– –
ZVSA
142
DELISTED
ZyVersa Therapeutics
ZVSA
$1.77M 0.05%
505
– –
LATG
143
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.77M 0.05%
175,000
– –
JWAC
144
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.75M 0.05%
175,000
– –
AOGO
145
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.05%
176,000
– –
TRTL
146
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.75M 0.05%
177,835
– –
CYCU
147
Cycurion Inc
CYCU
$3.2M
$1.74M 0.05%
5,880
– –
GATE
148
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.74M 0.05%
175,000
– –
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.74M 0.05%
175,000
– –
BLNG
150
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.73M 0.05%
175,000
– –
4 5
6
7 8

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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.