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WA

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
TGVCW
501
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24K ﹤0.01%
200,000
– –
NOGNW
502
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
100,000
– –
COCHW icon
503
Envoy Medical Warrant
COCHW
$375K
$23K ﹤0.01%
184,000
– –
BZAIW
504
Blaize Holdings Warrants
BZAIW
$5.81M
$23K ﹤0.01%
225,000
– –
IGTAR
505
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
175,000
– –
ENCPW
506
DELISTED
Energem Corp Warrant
ENCPW
$23K ﹤0.01%
275,000
– –
GACQW
507
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$23K ﹤0.01%
120,000
– –
SEPAW
508
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22K ﹤0.01%
125,000
– –
CNGLW
509
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$22K ﹤0.01%
275,000
– –
FHLTW
510
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$22K ﹤0.01%
74,700
– –
DUETW
511
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$22K ﹤0.01%
+195,100
New +$30.9K
CYCUW
512
Cycurion Inc Warrant
CYCUW
$198K
$21K ﹤0.01%
+175,000
New +$23.8K
ASBPW
513
Aspire Biopharma Warrant
ASBPW
$447K
$21K ﹤0.01%
+125,000
New +$27.2K
FRLAW
514
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21K ﹤0.01%
137,500
– –
KYCHR
515
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21K ﹤0.01%
125,000
– –
JWACR
516
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$21K ﹤0.01%
175,000
– –
ALTIW
517
DELISTED
AlTi Global Inc Warrant
ALTIW
$21K ﹤0.01%
32,585
– –
DAOOW
518
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21K ﹤0.01%
150,000
– –
SLCRW
519
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$21K ﹤0.01%
96,000
– –
BTMWW
520
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$20K ﹤0.01%
+225,000
New +$37K
CDTTW
521
CDT Equity Inc Warrant
CDTTW
$1.87M
$20K ﹤0.01%
+200,000
New +$28.2K
ISPOW
522
DELISTED
Inspirato Inc Warrant
ISPOW
$20K ﹤0.01%
30,000
– –
GGAAW
523
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
100,000
– –
VGASW icon
524
Verde Clean Fuels Warrant
VGASW
$507K
$19K ﹤0.01%
200,000
-50,325
-20% -$7.09K
CLINR
525
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$19K ﹤0.01%
+100,000
New +$17.9K
19 20
21
22 23

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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.