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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.62B
AUM Growth
+$15.3M
Cap. Flow
-$1.91B
Cap. Flow %
-52.76%
Top 10 Hldgs %
30.5%
Holding
983
New
36
Increased
32
Reduced
18
Closed
211

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$47.3M
2
PPLI
People Inc
PPLI
+$19.4M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
LBRDA
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 Miscellaneous 74.87%
2 Financials 8.57%
3 Energy 6.01%
4 Communication Services 3.26%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBN
201
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M 0.03%
100,000
– –
ACDI
202
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M 0.03%
100,000
– –
IRRX
203
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.03M 0.03%
100,000
– –
SHAP
204
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.03M 0.03%
100,000
– –
RRAC
205
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.03M 0.03%
100,000
– –
BFAC
206
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.03M 0.03%
100,000
– –
HAIA
207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.03M 0.03%
100,000
– –
SCUA
208
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.03M 0.03%
100,000
– –
RENE
209
DELISTED
Cartesian Growth Corp II
RENE
$1.02M 0.03%
100,000
– –
LGVC
210
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.02M 0.03%
100,000
– –
TGAA
211
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.02M 0.03%
100,000
– –
CXAC
212
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.03%
100,000
– –
MRT icon
213
Marti Technologies
MRT
$176M
$1.02M 0.03%
100,000
– –
BMAC
214
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.02M 0.03%
100,000
– –
SGII
215
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.02M 0.03%
100,000
– –
FGMC
216
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.02M 0.03%
100,000
– –
CMCA
217
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.02M 0.03%
98,529
– –
HMA
218
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.02M 0.03%
100,000
– –
GSQB
219
DELISTED
G Squared Ascend II Inc.
GSQB
$1.01M 0.03%
100,000
– –
VMGA
220
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 0.03%
100,000
– –
RFAC
221
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.01M 0.03%
100,000
– –
SVFA
222
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.01M 0.03%
100,000
– –
ALCE
223
DELISTED
Alternus Clean Energy Inc
ALCE
$1.01M 0.03%
4,000
– –
ENER
224
DELISTED
Accretion Acquisition Corp
ENER
$1.01M 0.03%
100,052
– –
AIRJ
225
Montana Technologies Corp
AIRJ
$299M
$1.01M 0.03%
100,000
– –
7 8
9
10 11

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SC
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BFM
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CGH
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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 $1.91B in Q4 2022, closing 211 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

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 36 new positions and closed 211 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.