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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
OCAX
151
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.54M 0.04%
150,000
– –
ADRT
152
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.54M 0.04%
150,000
– –
BCSA
153
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.04%
150,000
– –
SZZL
154
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.53M 0.04%
150,000
– –
ZURA icon
155
Zura Bio
ZURA
$504M
$1.53M 0.04%
150,000
– –
MBSC
156
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.04%
150,000
– –
AMOD
157
Alpha Modus Holdings
AMOD
$18.5M
$1.51M 0.04%
3,750
– –
BNNR
158
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.51M 0.04%
150,000
– –
CPAR
159
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.51M 0.04%
150,000
– –
LUNR icon
160
Intuitive Machines
LUNR
$1.83B
$1.5M 0.04%
150,000
– –
GHIX
161
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.48M 0.04%
150,000
– –
OGN icon
162
Organon & Co
OGN
$3.56B
$1.43M 0.04%
51,224
– –
SDAC
163
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.43M 0.04%
142,000
– –
GXII
164
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.42M 0.04%
142,000
– –
MSAI icon
165
MultiSensor AI
MSAI
$9.13M
$1.42M 0.04%
3,471
– –
CVII
166
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.42M 0.04%
142,000
– –
KBH icon
167
KB Home
KBH
$3.5B
$1.42M 0.04%
44,449
– –
SDST
168
Stardust Power Inc
SDST
$10.3M
$1.4M 0.04%
13,800
– –
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.39M 0.04%
138,000
– –
EOCW
170
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.32M 0.04%
130,650
– –
TETE
171
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.29M 0.04%
125,000
– –
LFAC
172
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.28M 0.04%
125,000
– –
BIOS
173
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.28M 0.04%
125,000
– –
CREC
174
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.28M 0.04%
125,000
– –
ITAQ
175
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.27M 0.04%
125,000
– –
5 6
7
8 9

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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.