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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
VLAT
151
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.73M 0.05%
175,000
– –
HORI
152
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.71M 0.05%
171,095
– –
HTZWW
153
Hertz Global Holdings Warrants
HTZWW
$64.9M
$1.71M 0.05%
191,789
+135,000
+238% +$1.46M
HCAR
154
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.7M 0.05%
171,000
– –
IPVI
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.69M 0.05%
171,551
– –
SIER
156
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.64M 0.05%
163,766
– –
AUS
157
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.62M 0.05%
165,000
– –
KAHC
158
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.58M 0.04%
161,000
– –
SPKB
159
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.58M 0.04%
159,688
– –
MIT
160
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.58M 0.04%
161,211
– –
FLYX icon
161
flyExclusive
FLYX
$55.4M
$1.56M 0.04%
159,975
– –
MAQC
162
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.55M 0.04%
150,400
– –
FTII
163
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.52M 0.04%
151,600
– –
CURR
164
Currenc Group
CURR
$342M
$1.52M 0.04%
150,000
– –
AXAC
165
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.52M 0.04%
150,000
– –
BCSA
166
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.04%
150,000
– –
ADRT
167
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.51M 0.04%
150,000
– –
MBSC
168
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.51M 0.04%
150,000
– –
SZZL
169
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M 0.04%
150,000
– –
OPTX icon
170
Syntec Optics
OPTX
$244M
$1.51M 0.04%
150,000
– –
ZURA icon
171
Zura Bio
ZURA
$512M
$1.51M 0.04%
150,000
– –
OCAX
172
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.51M 0.04%
150,000
– –
BOCN
173
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.5M 0.04%
150,000
– –
FXCO
174
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.5M 0.04%
150,000
– –
APN
175
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.04%
150,000
– –
5 6
7
8 9

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WJWM
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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 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.