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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
FSR
26
PUT
DELISTED
Fisker Inc.
FSR
$6M 0.19%
+700,000
New +$7.25M
BITO icon
27
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5.8M 0.18%
+500,000
New +$10.1M
OSTR
28
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.49M 0.17%
560,004
– –
CYH icon
29
Community Health Systems
CYH
$382M
$5.44M 0.17%
1,449,739
+1,029,471
+245% +$7.25M
COCH icon
30
Envoy Medical
COCH
$49.5M
$5.41M 0.17%
552,000
– –
RNER
31
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.53M 0.14%
450,000
– –
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.3M 0.13%
440,000
– –
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$3.94M 0.12%
395,556
– –
SOHU
34
Sohu.com
SOHU
$352M
$3.84M 0.12%
231,994
– –
FATP
35
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.72M 0.11%
375,000
– –
GM icon
36
General Motors
GM
$80.9B
$3.71M 0.11%
+116,669
New +$4.38M
PRBM
37
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.69M 0.11%
375,000
– –
VGAS icon
38
Verde Clean Fuels
VGAS
$22.5M
$3.58M 0.11%
355,500
– –
FAAS
39
DELISTED
DigiAsia
FAAS
$3.5M 0.11%
350,000
– –
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.49M 0.11%
+350,000
New +$3.49M
STI icon
41
Solidion Technology
STI
$51.5M
$3.49M 0.11%
+7,000
New +$3.49M
MPRA
42
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.49M 0.11%
350,000
– –
DCRD
43
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.47M 0.11%
350,000
– –
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.29M 0.1%
334,347
– –
WQGA
45
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.23M 0.1%
325,500
-24,500
-7% -$243K
SHQA
46
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.19M 0.1%
325,000
– –
FVIV
47
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.15M 0.1%
322,000
– –
GSD
48
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.03M 0.09%
300,000
– –
DTRT
49
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.02M 0.09%
300,000
– –
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.01M 0.09%
300,000
– –
1
2
3 4 5

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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.