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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
GSRMR
526
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$19K ﹤0.01%
+14,062
New +$20.7K
SPCMW
527
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$19K ﹤0.01%
+117,225
New +$23K
JMACW
528
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19K ﹤0.01%
200,000
– –
BSAQ.WS
529
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$18K ﹤0.01%
150,000
– –
SCMAW
530
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$18K ﹤0.01%
125,000
– –
MSAIW icon
531
MultiSensor AI Holdings Warrant
MSAIW
$854K
$17K ﹤0.01%
104,126
– –
GBBKR
532
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17K ﹤0.01%
+225,000
New +$18.2K
VORBW
533
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$17K ﹤0.01%
28,000
– –
GIA.WS
534
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$17K ﹤0.01%
250,000
– –
PCXCW
535
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$17K ﹤0.01%
125,000
– –
BRLSW icon
536
Borealis Foods Inc Warrant
BRLSW
$590K
$16K ﹤0.01%
160,000
– –
TVGNW icon
537
Tevogen Bio Warrant
TVGNW
$8.73M
$15K ﹤0.01%
92,787
– –
OSI.WS
538
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K ﹤0.01%
75,000
– –
IRRX.WS
539
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
50,000
– –
LCAHW
540
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
46,500
– –
FXCOR
541
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
150,000
– –
RJAC.WS
542
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
100,000
– –
PRENW
543
Prenetics Global Ltd Warrant
PRENW
$139K
$14K ﹤0.01%
+33,333
New +$12.4K
GBBKW
544
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14K ﹤0.01%
+225,000
New +$14.1K
NVACW
545
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
125,000
– –
ZURAW
546
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
75,000
– –
TRTL.WS
547
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14K ﹤0.01%
44,137
– –
AEON.WS
548
DELISTED
AEON Biopharma Inc
AEON.WS
$14K ﹤0.01%
92,000
– –
PORT.WS
549
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
100,000
– –
NUBIW
550
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$14K ﹤0.01%
+175,000
New +$24K
20 21
22
23 24

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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.