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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
AEAE
176
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.27M 0.04%
125,000
– –
SGHL
177
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.27M 0.04%
125,000
– –
KYCH
178
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.26M 0.03%
125,000
– –
KSS icon
179
Kohl's
KSS
$2.16B
$1.26M 0.03%
49,770
+1,000
+2% +$28.3K
FRSG
180
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.25M 0.03%
124,552
– –
AERT
181
Aeries Technology
AERT
$35.9M
$1.24M 0.03%
15,165
– –
CHAA
182
DELISTED
Catcha Investment Corp
CHAA
$1.24M 0.03%
122,600
– –
WBD icon
183
Warner Bros
WBD
$64.3B
$1.24M 0.03%
+130,396
New +$1.47M
LIVB
184
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.23M 0.03%
120,000
– –
ZLS
185
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.21M 0.03%
121,447
– –
SOC icon
186
Sable Offshore Corp
SOC
$836M
$1.2M 0.03%
119,790
– –
JCIC
187
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.19M 0.03%
117,000
– –
FINM
188
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.16M 0.03%
115,000
– –
SCOB
189
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.16M 0.03%
115,000
– –
BIOT
190
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.16M 0.03%
+115,000
New +$1.15M
KAIR
191
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.16M 0.03%
115,000
– –
KRNL
192
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.15M 0.03%
113,804
– –
AAL icon
193
American Airlines Group
AAL
$9.82B
$1.14M 0.03%
89,587
+76,457
+582% +$1.04M
OCEA
194
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.07M 0.03%
102,800
– –
RDFN
195
CALL
DELISTED
Redfin
RDFN
$1.06M 0.03%
+250,000
New +$1.18M
BNIX
196
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.03%
102,710
– –
MCAA
197
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.04M 0.03%
100,000
– –
TOAC
198
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.03%
100,000
– –
ZEO
199
Zeo Energy
ZEO
$18.2M
$1.03M 0.03%
100,000
– –
BRLS icon
200
Borealis Foods
BRLS
$16.5M
$1.03M 0.03%
100,000
– –
6 7
8
9 10

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CL
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CCM
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AIM
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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.