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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
EDNC
176
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.5M 0.04%
150,000
– –
FHLT
177
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.5M 0.04%
150,000
– –
AAGR
178
DELISTED
African Agriculture Holdings Inc
AAGR
$1.5M 0.04%
+209,250
New +$1.49M
SFR
179
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.5M 0.04%
150,210
– –
BNNR
180
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.49M 0.04%
150,000
– –
AMOD
181
Alpha Modus Holdings
AMOD
$18.5M
$1.48M 0.04%
3,750
– –
CPAR
182
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.48M 0.04%
150,000
– –
MBI icon
183
MBIA
MBI
$275M
$1.47M 0.04%
160,177
+35,000
+28% +$415K
LUNR icon
184
Intuitive Machines
LUNR
$1.83B
$1.47M 0.04%
150,000
– –
OSI
185
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.04%
150,000
– –
BSKY
186
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.04%
150,000
– –
IPOF
187
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.46M 0.04%
146,000
– –
GHIX
188
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45M 0.04%
150,000
– –
JWN
189
DELISTED
Nordstrom
JWN
$1.44M 0.04%
86,000
+15,000
+21% +$313K
SDAC
190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.04%
142,000
– –
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.4M 0.04%
142,000
– –
GXII
192
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.04%
142,000
– –
MSAI icon
193
MultiSensor AI
MSAI
$9.13M
$1.39M 0.04%
3,471
– –
ADER
194
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.04%
+140,400
New +$1.38M
MON
195
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.38M 0.04%
140,000
– –
SDST
196
Stardust Power Inc
SDST
$10.3M
$1.37M 0.04%
13,800
– –
CFIV
197
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.37M 0.04%
138,000
– –
EPHY
198
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.36M 0.04%
138,000
– –
OEPW
199
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.36M 0.04%
138,000
– –
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.36M 0.04%
138,000
– –
6 7
8
9 10

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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.