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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
CSTA
351
DELISTED
Constellation Acquisition Corp I
CSTA
$706K 0.02%
71,800
– –
SCLE
352
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$705K 0.02%
71,800
– –
LDTC
353
DELISTED
LeddarTech
LDTC
$700K 0.02%
142,000
– –
LHC
354
DELISTED
Leo Holdings Corp. II
LHC
$700K 0.02%
71,000
– –
ICNC
355
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$700K 0.02%
70,000
– –
PV
356
DELISTED
Primavera Capital Acquisition Corporation
PV
$698K 0.02%
71,000
– –
HCII
357
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$697K 0.02%
71,000
– –
ACII
358
DELISTED
Atlas Crest Investment Corp. II
ACII
$697K 0.02%
71,000
– –
TMAC
359
DELISTED
The Music Acquisition Corporation
TMAC
$696K 0.02%
71,000
– –
CRZN
360
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$694K 0.02%
71,000
– –
TBSA
361
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$692K 0.02%
70,651
-6,000
-8% -$58.7K
CLAS
362
DELISTED
Class Acceleration Corp.
CLAS
$689K 0.02%
70,172
-4,000
-5% -$39.2K
CPTK
363
DELISTED
Crown PropTech Acquisitions
CPTK
$680K 0.02%
69,000
– –
PACX
364
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$680K 0.02%
69,000
– –
GIIX
365
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$680K 0.02%
69,000
– –
BLUA
366
DELISTED
BlueRiver Acquisition Corp.
BLUA
$678K 0.02%
69,000
– –
COVA
367
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$678K 0.02%
69,000
– –
TWNI
368
DELISTED
Tailwind International Acquisition Corp.
TWNI
$677K 0.02%
69,000
– –
VPCB
369
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$677K 0.02%
69,039
– –
DNZ
370
DELISTED
D and Z Media Acquisition Corp.
DNZ
$677K 0.02%
69,000
– –
LEGA
371
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$676K 0.02%
69,000
– –
ACQR
372
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$676K 0.02%
69,000
– –
FTEV
373
DELISTED
FinTech Evolution Acquisition Group
FTEV
$676K 0.02%
69,000
– –
ZT
374
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$663K 0.02%
68,331
-6,669
-9% -$64.8K
ZING
375
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$643K 0.02%
65,000
– –
13 14
15
16 17

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CL
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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.