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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
RNERW
476
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$67K ﹤0.01%
450,000
– –
CND.WS
477
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$57K ﹤0.01%
53,010
– –
GSDWW
478
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$43K ﹤0.01%
150,000
– –
LIBYW
479
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
275,000
– –
PRBM.WS
480
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$37K ﹤0.01%
281,250
– –
OSTRW
481
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$36K ﹤0.01%
280,002
– –
DCRDW
482
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$35K ﹤0.01%
175,000
– –
ARQQW icon
483
Arqit Quantum Warrants
ARQQW
$221K
$33K ﹤0.01%
40,000
– –
POND.WS
484
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$33K ﹤0.01%
66,666
– –
VSACW
485
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$31K ﹤0.01%
225,000
– –
GENQW
486
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$31K ﹤0.01%
+232,500
New +$37.3K
BBAI.WS icon
487
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$30K ﹤0.01%
75,000
– –
EVGRW
488
DELISTED
Evergreen Corporation Warrant
EVGRW
$29K ﹤0.01%
+350,000
New +$43.2K
NVACR
489
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$29K ﹤0.01%
250,000
– –
SHQAW
490
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$29K ﹤0.01%
162,500
– –
VSEEW
491
VSee Health Warrant
VSEEW
$295K
$28K ﹤0.01%
250,000
– –
DMAQR
492
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
250,000
– –
GFGDR
493
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
200,000
– –
WQGA.WS
494
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$28K ﹤0.01%
175,000
– –
GROV.WS
495
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$27K ﹤0.01%
+64,400
New +$32.3K
MPRAW
496
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26K ﹤0.01%
175,000
– –
LIONW
497
DELISTED
Lionheart III Corp Warrant
LIONW
$26K ﹤0.01%
150,000
– –
FATPW
498
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$26K ﹤0.01%
375,000
– –
GHIXW
499
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25K ﹤0.01%
50,000
– –
TWCBW
500
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$25K ﹤0.01%
75,000
– –
18 19
20
21 22

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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.