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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
PSPC
426
DELISTED
Post Holdings Partnering Corporation
PSPC
$485K 0.02%
50,000
– –
BWC
427
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$484K 0.01%
50,000
– –
YTPG
428
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$483K 0.01%
49,600
– –
OPAL icon
429
OPAL Fuels
OPAL
$62.5M
$482K 0.01%
48,400
– –
OHPA
430
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$480K 0.01%
49,001
– –
EAC
431
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$470K 0.01%
48,000
– –
BOAS
432
DELISTED
BOA Acquisition Corp.
BOAS
$470K 0.01%
48,000
– –
LCAA
433
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$453K 0.01%
46,000
– –
GFX
434
DELISTED
Golden Falcon Acquisition Corp.
GFX
$453K 0.01%
46,000
– –
FTAA
435
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$453K 0.01%
46,160
– –
TRCA
436
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$451K 0.01%
46,000
– –
FRON
437
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$451K 0.01%
46,000
– –
LOKM
438
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$451K 0.01%
46,000
– –
GLHA
439
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$451K 0.01%
46,000
– –
AILE
440
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$451K 0.01%
46,000
– –
OPA
441
DELISTED
Magnum Opus Acquisition Limited
OPA
$450K 0.01%
46,000
– –
LVRA
442
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$450K 0.01%
46,000
– –
LGV
443
DELISTED
Longview Acquisition Corp. II
LGV
$449K 0.01%
46,000
– –
CSLM
444
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$440K 0.01%
+45,000
New +$441K
PSNYW icon
445
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$415K 0.01%
+8,333
New +$574K
CNMD icon
446
CONMED
CNMD
$1.3B
$402K 0.01%
+4,200
New +$504K
RDZN icon
447
Roadzen
RDZN
$98.1M
$399K 0.01%
40,000
– –
GOBI
448
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$389K 0.01%
39,274
– –
SCRM
449
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$336K 0.01%
35,000
– –
APMI
450
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$290K 0.01%
30,000
– –
16 17
18
19 20

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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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.