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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
ARGU
401
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.02%
50,000
– –
ADAL
402
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$499K 0.02%
50,000
– –
RCFA
403
DELISTED
Perception Capital Corp. IV
RCFA
$498K 0.02%
50,000
– –
XFIN
404
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$498K 0.02%
50,000
– –
LVAC
405
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$498K 0.02%
50,000
– –
PGSS
406
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$497K 0.02%
50,000
– –
BRD
407
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$497K 0.02%
50,000
– –
JUN
408
DELISTED
Juniper II Corp.
JUN
$497K 0.02%
50,000
– –
TRAQ
409
DELISTED
Trine II Acquisition Corp.
TRAQ
$497K 0.02%
50,000
– –
SUAC
410
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$496K 0.02%
50,000
– –
PRLH
411
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$495K 0.02%
50,000
– –
CIIG
412
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$495K 0.02%
50,000
– –
HIGA
413
DELISTED
H.I.G. Acquisition Corp.
HIGA
$495K 0.02%
50,000
– –
EBAC
414
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$494K 0.02%
50,500
– –
FTVI
415
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$492K 0.02%
50,000
– –
IVCP
416
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.02%
50,000
– –
IXAQ
417
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$491K 0.02%
50,000
– –
SVFB
418
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.02%
50,000
– –
MTAL
419
DELISTED
Metals Acquisition
MTAL
$490K 0.02%
50,000
– –
RCAC
420
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$490K 0.02%
50,000
– –
DMYS
421
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K 0.02%
50,000
– –
SEDA
422
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$487K 0.02%
50,000
– –
PEGR
423
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.02%
50,000
– –
HCNE
424
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$486K 0.02%
50,000
– –
SLVR
425
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$485K 0.02%
50,000
– –
15 16
17
18 19

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SC
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SCB
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CCWA
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BFM
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CG
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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.