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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
-2.04%
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
$3.24B
AUM Growth
-$1.71B
Cap. Flow
-$3.02B
Cap. Flow %
-93.07%
Top 10 Hldgs %
34.41%
Holding
1,031
New
92
Increased
19
Reduced
24
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
HTZ icon
Hertz
HTZ
+$13.7M
5
CNNE icon
Cannae Holdings
CNNE
+$11.5M

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 Financials 12.63%
2 Energy 5.85%
3 Industrials 2.64%
4 Healthcare 2.14%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCE
251
DELISTED
Alternus Clean Energy Inc
ALCE
$988K 0.03%
+4,000
New +$984K
RFAC
252
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.03%
+100,000
New +$985K
SVFA
253
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K 0.03%
100,000
– –
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$985K 0.03%
+14,476
New +$1.17M
SLAC
255
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
AIRJ
256
Montana Technologies Corp
AIRJ
$291M
$982K 0.03%
100,000
– –
GSQB
257
DELISTED
G Squared Ascend II Inc.
GSQB
$981K 0.03%
100,000
– –
ATEK
258
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$980K 0.03%
100,000
– –
FLD
259
Fold Holdings
FLD
$22.9M
$978K 0.03%
100,000
– –
HPLT
260
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 0.03%
100,000
– –
PNTM
261
DELISTED
Pontem Corporation
PNTM
$977K 0.03%
99,200
– –
BLEU
262
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$974K 0.03%
100,000
– –
JUGG
263
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.03%
100,000
– –
BRIV
264
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$972K 0.03%
100,000
– –
NFYS
265
DELISTED
Enphys Acquisition Corp.
NFYS
$963K 0.03%
100,000
– –
ANAC
266
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$962K 0.03%
98,000
– –
ALTI icon
267
AlTi Global
ALTI
$395M
$961K 0.03%
97,754
– –
MSDA
268
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$961K 0.03%
98,199
– –
TETC
269
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$961K 0.03%
98,400
– –
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$946K 0.03%
96,800
– –
DLCA
271
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$945K 0.03%
96,000
– –
VEEA
272
Veea Inc
VEEA
$8.59M
$941K 0.03%
96,000
– –
SPTK
273
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$939K 0.03%
96,000
– –
NRAC
274
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$930K 0.03%
94,752
– –
SCOA
275
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$929K 0.03%
93,936
– –
9 10
11
12 13

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CL
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AIM
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VIM
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MAM
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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 34% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $3.02B in Q2 2022, closing 122 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Industrials.

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 92 new positions and closed 122 in Q2 2022.
  • Whitebox Advisors's portfolio value fell 34% quarter-over-quarter to $3.24B.

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