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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
DISA
301
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$901K 0.03%
92,000
– –
RXRA
302
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$901K 0.03%
92,000
– –
KIII
303
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$901K 0.03%
92,000
– –
ACAH
304
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$900K 0.03%
92,000
– –
TWOA
305
DELISTED
two
TWOA
$899K 0.03%
92,000
– –
TIOA
306
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$899K 0.03%
92,000
– –
BZH icon
307
Beazer Homes USA
BZH
$888M
$898K 0.03%
74,387
+18,850
+34% +$276K
FRW
308
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$898K 0.03%
92,000
– –
TSPQ
309
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$897K 0.03%
92,000
– –
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$897K 0.03%
92,000
– –
KVSC
311
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$895K 0.03%
92,000
– –
TYGO icon
312
Tigo Energy
TYGO
$117M
$894K 0.03%
90,000
– –
GETR
313
DELISTED
Getaround, Inc.
GETR
$857K 0.03%
87,492
– –
PSQH icon
314
PSQ Holdings
PSQH
$12.4M
$856K 0.03%
5,855
– –
SPEC
315
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$854K 0.03%
21,250
– –
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$832K 0.03%
84,800
– –
SKYA
317
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$824K 0.03%
84,641
– –
MERC icon
318
Mercer International
MERC
$40.5M
$820K 0.03%
62,387
-500
-0.8% -$7.4K
LAAA
319
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$811K 0.03%
80,000
– –
SANB
320
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$803K 0.02%
80,000
– –
SHAC
321
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$787K 0.02%
80,111
– –
EVOJ
322
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$768K 0.02%
78,607
– –
LGAC
323
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$766K 0.02%
78,172
– –
VNTR
324
DELISTED
Venator Materials PLC
VNTR
$755K 0.02%
362,857
-20,075
-5% -$41K
ROCL
325
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$754K 0.02%
75,000
– –
11 12
13
14 15

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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.