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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
FEXD
326
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$752K 0.02%
+75,000
New +$748K
GOGN
327
DELISTED
GoGreen Investments Corporation
GOGN
$752K 0.02%
75,000
– –
GVCI
328
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$751K 0.02%
75,000
– –
NETC
329
DELISTED
Nabors Energy Transition Corp.
NETC
$750K 0.02%
75,000
– –
TLGY
330
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$749K 0.02%
75,000
– –
DTI icon
331
Drilling Tools International
DTI
$80.5M
$747K 0.02%
+75,000
New +$746K
EONR
332
EON Resources
EONR
$25.4M
$747K 0.02%
+75,000
New +$749K
MCACU
333
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$747K 0.02%
+75,000
New +$746K
ENTF
334
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$747K 0.02%
75,000
– –
JGGC
335
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$746K 0.02%
+75,000
New +$741K
DEVS
336
DELISTED
DevvStream Corp
DEVS
$745K 0.02%
7,500
– –
SAGA
337
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$742K 0.02%
75,000
– –
NFNT
338
DELISTED
Infinite Acquisition Corp.
NFNT
$741K 0.02%
75,000
– –
ISAA
339
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$741K 0.02%
75,000
– –
DILA
340
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$741K 0.02%
75,200
– –
STET
341
DELISTED
ST Energy Transition I Ltd.
STET
$740K 0.02%
75,000
– –
HTPA
342
DELISTED
Highland Transcend Partners I Corp.
HTPA
$740K 0.02%
75,000
– –
DAL icon
343
Delta Air Lines
DAL
$56.7B
$739K 0.02%
25,526
+9,900
+63% +$377K
IBER
344
DELISTED
Ibere Pharmaceuticals
IBER
$738K 0.02%
75,246
– –
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$731K 0.02%
75,000
– –
ORIA
346
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$730K 0.02%
75,000
– –
WPCA
347
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$728K 0.02%
74,259
– –
LOCC
348
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$727K 0.02%
75,600
– –
HWEL
349
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$726K 0.02%
75,000
– –
HIII
350
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$719K 0.02%
73,324
– –
12 13
14
15 16

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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.