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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.24B
AUM Growth
-$1.72B
Cap. Flow
-$2.6B
Cap. Flow %
-80.15%
Top 10 Hldgs %
34.41%
Holding
1,031
New
89
Increased
19
Reduced
25
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
CNNE icon
Cannae Holdings
CNNE
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$8.97M

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 Miscellaneous 71.82%
2 Financials 12.77%
3 Energy 5.85%
4 Industrials 2.66%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
376
Airship AI Holdings
AISP
$65.8M
$608K 0.02%
61,829
– –
VOD icon
377
Vodafone
VOD
$40.4B
$597K 0.02%
38,305
– –
FNVT
378
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$596K 0.02%
60,000
– –
POW
379
DELISTED
Powered Brands Class A Ordinary Shares
POW
$595K 0.02%
60,450
– –
CPUH
380
DELISTED
Compute Health Acquisition Corp.
CPUH
$594K 0.02%
60,600
– –
OHAA
381
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$590K 0.02%
60,000
– –
HLLY.WS
382
DELISTED
Holley Inc Warrants
HLLY.WS
$560K 0.02%
225,000
– –
HTZWW
383
Hertz Global Holdings Warrants
HTZWW
$80.8M
$556K 0.02%
56,789
– –
HHGC
384
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$553K 0.02%
55,000
– –
OVV icon
385
Ovintiv
OVV
$17.4B
$550K 0.02%
12,455
+3,500
+39% +$180K
PNST
386
DELISTED
Pinstripes Holdings, Inc.
PNST
$548K 0.02%
+55,000
New +$547K
CCAI
387
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$548K 0.02%
56,001
– –
TLSI icon
388
TriSalus Life Sciences
TLSI
$304M
$518K 0.02%
52,604
– –
FOUN
389
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.02%
50,000
– –
HCMA
390
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$502K 0.02%
+50,000
New +$498K
THAC
391
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$502K 0.02%
50,000
– –
CERO
392
DELISTED
CERo Therapeutics
CERO
$501K 0.02%
25
– –
IVCB
393
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$501K 0.02%
50,000
– –
APCA
394
DELISTED
AP Acquisition Corp
APCA
$501K 0.02%
50,000
– –
PMGM
395
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$501K 0.02%
50,508
– –
USCT
396
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$501K 0.02%
50,000
– –
KNSW
397
DELISTED
KnightSwan Acquisition Corporation
KNSW
$501K 0.02%
50,000
– –
PPYA
398
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$500K 0.02%
50,000
– –
PHYT
399
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$500K 0.02%
50,000
– –
BHAC
400
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$500K 0.02%
50,741
– –
14 15
16
17 18

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CGH
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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 35% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.6B in Q2 2022, closing 122 positions and reducing 25 holdings. Its most notable exit was AT&T, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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 89 new positions and closed 122 in Q2 2022.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $3.24B.

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