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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
HERA
126
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.86M 0.05%
184,000
– –
AGAC
127
DELISTED
African Gold Acquisition Corp
AGAC
$1.85M 0.05%
184,000
– –
AONC
128
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.85M 0.05%
184,000
– –
FRXB
129
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.85M 0.05%
184,000
– –
MBAC
130
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.84M 0.05%
184,000
– –
AWIN
131
DELISTED
AERWINS Technologies Inc
AWIN
$1.84M 0.05%
1,750
– –
JWAC
132
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.83M 0.05%
175,000
– –
SHUA
133
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.81M 0.05%
175,000
– –
LATG
134
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 0.05%
175,000
– –
AOGO
135
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.78M 0.05%
176,000
– –
IGTA
136
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.77M 0.05%
175,000
– –
TRTL
137
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.77M 0.05%
177,835
– –
DAL icon
138
Delta Air Lines
DAL
$56.7B
$1.77M 0.05%
53,786
+31,760
+144% +$1.05M
VLAT
139
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.76M 0.05%
175,000
– –
HORI
140
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.75M 0.05%
171,095
– –
OPTU
141
Optimum Communications Inc
OPTU
$301M
$1.63M 0.05%
355,170
+162,712
+85% +$799K
MIT
142
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.61M 0.04%
161,211
– –
SPKB
143
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.61M 0.04%
159,688
– –
FLYX icon
144
flyExclusive
FLYX
$64.2M
$1.59M 0.04%
159,975
– –
CURR
145
Currenc Group
CURR
$353M
$1.55M 0.04%
150,000
– –
FTII
146
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.55M 0.04%
151,600
– –
JWN
147
DELISTED
Nordstrom
JWN
$1.55M 0.04%
96,000
+10,000
+12% +$191K
GRFS
148
Grifois
GRFS
$5.55B
$1.55M 0.04%
181,871
-1,197,665
-87% -$8.72M
AXAC
149
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.54M 0.04%
150,000
– –
BOCN
150
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.54M 0.04%
150,000
– –
4 5
6
7 8

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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.