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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
NSTC
276
DELISTED
Northern Star Investment Corp. III
NSTC
$927K 0.03%
94,571
– –
JOFF
277
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$924K 0.03%
94,000
– –
FCAX
278
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$922K 0.03%
93,600
– –
SSAA
279
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$922K 0.03%
94,000
– –
FSSI
280
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$922K 0.03%
94,000
– –
PRPB
281
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$919K 0.03%
92,000
– –
AACI
282
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$918K 0.03%
93,000
-7,000
-7% -$69K
BSLK
283
DELISTED
Bolt Projects Holdings
BSLK
$917K 0.03%
4,700
– –
MOND
284
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$916K 0.03%
92,000
– –
NOVV
285
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$916K 0.03%
91,156
– –
GHAC
286
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$914K 0.03%
93,295
– –
ESLA icon
287
Estrella Immunopharma
ESLA
$33.5M
$910K 0.03%
90,952
– –
COOL
288
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$907K 0.03%
92,000
– –
AEAC
289
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$906K 0.03%
92,000
– –
SLCR
290
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$906K 0.03%
92,000
– –
SLAM
291
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$905K 0.03%
92,000
– –
BLTS
292
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$905K 0.03%
92,000
– –
ZWRK
293
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$905K 0.03%
92,000
– –
EQHA
294
DELISTED
EQ Health Acquisition Corp.
EQHA
$904K 0.03%
92,000
– –
VAQC
295
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$903K 0.03%
92,000
– –
PDOT
296
DELISTED
Peridot Acquisition Corp. II
PDOT
$903K 0.03%
92,000
– –
CLRM
297
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$903K 0.03%
92,000
– –
BNAI
298
Brand Engagement Network
BNAI
$78.7M
$902K 0.03%
9,200
– –
ELIQ
299
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$902K 0.03%
92,000
– –
NSTD
300
DELISTED
Northern Star Investment Corp. IV
NSTD
$902K 0.03%
92,000
– –
10 11
12
13 14

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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.