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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
TCVA
451
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$289K 0.01%
29,600
– –
R icon
452
Ryder
R
$9.9B
$285K 0.01%
4,016
-5,017
-56% -$368K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$40.4B
$274K 0.01%
36,388
-129,385
-78% -$1.13M
MDAI icon
454
Spectral AI
MDAI
$47.7M
$271K 0.01%
27,600
– –
IVCAU
455
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$252K 0.01%
+25,000
New +$251K
DSAQ
456
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$251K 0.01%
25,000
– –
ARCK
457
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$251K 0.01%
25,000
– –
ABP
458
DELISTED
Abpro Holdings
ABP
$250K 0.01%
833
– –
CFFS
459
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K 0.01%
25,000
– –
ONYX
460
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$250K 0.01%
25,000
– –
GCTS
461
GCT Semiconductor Holding
GCTS
$158M
$249K 0.01%
25,000
– –
GTAC
462
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$249K 0.01%
25,000
– –
CPAQ
463
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$249K 0.01%
+25,000
New +$249K
EVE
464
DELISTED
EVe Mobility Acquisition Corp
EVE
$248K 0.01%
25,000
– –
BPAC
465
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$248K 0.01%
25,000
– –
TPBA
466
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$242K 0.01%
25,000
– –
CITE
467
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K 0.01%
20,000
– –
CCTS
468
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$199K 0.01%
20,000
– –
DGNU
469
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$179K 0.01%
18,400
– –
NCMI icon
470
National CineMedia
NCMI
$378M
$161K 0.01%
17,612
– –
OWL.WS
471
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$108K ﹤0.01%
+51,306
New +$159K
FLYA
472
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$102K ﹤0.01%
10,000
– –
SHCA
473
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$100K ﹤0.01%
10,000
– –
EFTRW
474
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$75K ﹤0.01%
298,145
– –
RVACW
475
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$73K ﹤0.01%
75,000
– –
17 18
19
20 21

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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.