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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$3.24B
AUM Growth
-$1.72B
Cap. Flow
-$2.6B
Cap. Flow %
-80.15%
Top 10 Hldgs %
34.41%
Holding
1,031
New
89
Increased
19
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$22.1M
2
EXE
Expand Energy Corp
EXE
+$20.4M
3
NE icon
Noble Corp
NE
+$18.5M
4
CNNE icon
Cannae Holdings
CNNE
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$8.97M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$50.1M
2
T icon
AT&T
T
+$39M
3
FYBR
Frontier Communications
FYBR
+$13.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
MPC icon
Marathon Petroleum
MPC
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.82%
2 Financials 12.77%
3 Energy 5.85%
4 Industrials 2.66%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
226
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.03%
100,000
– –
TOAC
227
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.03%
100,000
– –
ZEO
228
Zeo Energy
ZEO
$10.3M
$1M 0.03%
100,000
– –
ROSE
229
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.03%
100,000
– –
NCAC
230
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.03%
100,000
– –
ACAQ
231
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.03%
100,000
– –
RENEU
232
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1M 0.03%
+100,000
New +$999K
ACDI
233
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.03%
100,000
– –
FRBN
234
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1M 0.03%
100,000
– –
CXAC
235
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.03%
100,000
– –
SHAP
236
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$998K 0.03%
100,000
– –
VMGA
237
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$998K 0.03%
100,000
– –
IRRX
238
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$997K 0.03%
100,000
– –
LGVC
239
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$996K 0.03%
100,000
– –
CMCA
240
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$995K 0.03%
98,529
-1,471
-1% -$14.7K
BMAC
241
DELISTED
Black Mountain Acquisition Corp.
BMAC
$995K 0.03%
100,000
– –
SGII
242
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$995K 0.03%
100,000
– –
FGMC
243
DELISTED
FG Merger Corp. Common Stock
FGMC
$995K 0.03%
+100,000
New +$996K
HMA
244
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.03%
+100,000
New +$995K
BFAC
245
DELISTED
Battery Future Acquisition Corp.
BFAC
$994K 0.03%
100,000
– –
RRAC
246
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$994K 0.03%
100,000
– –
HAIA
247
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$992K 0.03%
100,000
– –
SCUA
248
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.03%
100,000
– –
TGAA
249
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$991K 0.03%
100,000
– –
MRT icon
250
Marti Technologies
MRT
$178M
$988K 0.03%
100,000
– –
8 9
10
11 12

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Whitebox Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Whitebox Advisors held 1,031 positions worth $3.24B, down 35% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.6B in Q2 2022, closing 122 positions and reducing 25 holdings. Its most notable exit was AT&T, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

Against the trend, Whitebox Advisors opened a new position in Nielsen Holdings plc worth $20M.

  • Whitebox Advisors's largest Q2 2022 buy was Nielsen Holdings plc: 861,500 shares worth $20M.
  • Whitebox Advisors added most to HEICO Corp Class A in Q2 2022, an estimated $8.84M increase.
  • Whitebox Advisors's biggest Q2 2022 reduction was Valaris, cutting an estimated $50.1M.
  • Whitebox Advisors fully exited AT&T in Q2 2022, selling an estimated $39M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $3.24B portfolio in Q2 2022.
  • Whitebox Advisors opened 89 new positions and closed 122 in Q2 2022.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $3.24B.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.