We are live on ! Find out more
WA

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
AAL icon
1
PUT
American Airlines Group
AAL
$10.2B
$128M 3.53%
10,050,000
+1,100,000
+12% +$14.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$115M 3.17%
300,000
-200,000
-40% -$76.9M
CAT icon
3
PUT
Caterpillar
CAT
$387B
$95.8M 2.65%
+400,000
New +$87.1M
DE icon
4
PUT
Deere & Co
DE
$173B
$85.8M 2.37%
+200,000
New +$81.3M
HON icon
5
PUT
Honeywell
HON
$78.3B
$85.7M 2.37%
+424,400
New +$81.1M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.72B
$76.1M 2.11%
998,089
+581,006
+139% +$47.3M
RCL icon
7
PUT
Royal Caribbean
RCL
$86.5B
$69.2M 1.91%
1,400,000
+750,000
+115% +$39.3M
VAL icon
8
Valaris
VAL
$5.16B
$56.5M 1.56%
836,005
-25,167
-3% -$1.57M
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.76B
$52.2M 1.44%
709,085
+10,000
+1% +$828K
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$50.7M 1.4%
500,000
+300,000
+150% +$30.5M
WTW icon
11
Willis Towers Watson
WTW
$29.9B
$44M 1.22%
179,953
-28,507
-14% -$6.51M
TFPM icon
12
Triple Flag Precious Metals
TFPM
$5.9B
$40.8M 1.13%
2,963,140
+23,802
+0.8% +$291K
AAPL icon
13
PUT
Apple
AAPL
$4.99T
$39M 1.08%
300,000
-300,000
-50% -$42.9M
CCL icon
14
PUT
Carnival Corporation Ltd
CCL
$38.7B
$36.3M 1%
4,500,000
+2,650,000
+143% +$22.8M
BYND icon
15
PUT
Beyond Meat
BYND
$279M
$30.3M 0.84%
2,460,000
+990,000
+67% +$13.8M
CHRD icon
16
Chord Energy
CHRD
$7.25B
$29.6M 0.82%
216,550
-12,000
-5% -$1.76M
UAL icon
17
PUT
United Airlines
UAL
$40.2B
$29M 0.8%
770,000
– –
CIVI
18
DELISTED
Civitas Resources
CIVI
$27.3M 0.76%
471,608
-3,000
-0.6% -$193K
EXE
19
Expand Energy Corp
EXE
$21.2B
$24.1M 0.67%
255,250
– –
ITW icon
20
PUT
Illinois Tool Works
ITW
$84.9B
$22M 0.61%
+100,000
New +$21.3M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36.8B
$22M 0.61%
183,581
+66,763
+57% +$8.15M
DISH
22
PUT
DELISTED
DISH Network Corp.
DISH
$19.7M 0.54%
1,400,000
+400,000
+40% +$5.9M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$19.6M 0.54%
+256,065
New +$19M
NE icon
24
Noble Corp
NE
$6.25B
$19.4M 0.54%
514,594
-50,000
-9% -$1.78M
PPLI
25
People Inc
PPLI
$3.13B
$17.9M 0.49%
+490,207
New +$19.4M
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.