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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
GTPB
201
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.35M 0.04%
138,000
– –
MACC
202
DELISTED
Mission Advancement Corp.
MACC
$1.35M 0.04%
138,000
– –
ASZ
203
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.35M 0.04%
138,000
– –
RCHG
204
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.29M 0.04%
127,997
– –
EOCW
205
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.29M 0.04%
130,650
– –
HTAQ
206
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.27M 0.04%
125,000
– –
PCX
207
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.26M 0.04%
125,000
– –
TETE
208
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.26M 0.04%
125,000
– –
LFAC
209
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.26M 0.03%
125,000
– –
BIOS
210
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.26M 0.03%
125,000
– –
AEAE
211
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.25M 0.03%
+125,000
New +$1.25M
RACY
212
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$1.25M 0.03%
125,000
– –
CREC
213
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.25M 0.03%
125,000
– –
ITAQ
214
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.25M 0.03%
125,000
– –
KYCH
215
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.25M 0.03%
125,000
– –
SGHL
216
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.25M 0.03%
125,000
– –
KSS icon
217
Kohl's
KSS
$2.16B
$1.23M 0.03%
+48,770
New +$1.42M
FRSG
218
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.22M 0.03%
124,552
– –
CHAA
219
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.03%
122,600
– –
AERT
220
Aeries Technology
AERT
$35.9M
$1.21M 0.03%
15,165
– –
LIVB
221
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.21M 0.03%
120,000
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$1.2M 0.03%
51,224
– –
ZLS
223
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.19M 0.03%
121,447
– –
SOC icon
224
Sable Offshore Corp
SOC
$836M
$1.18M 0.03%
119,790
– –
GSEV
225
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.17M 0.03%
118,606
– –
7 8
9
10 11

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WJWM
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CL
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CCM
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AIM
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FIA
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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.