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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
BMAC.WS
551
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K ﹤0.01%
75,000
– –
JGGCR
552
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$14K ﹤0.01%
+75,000
New +$12.2K
AXAC.RT
553
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14K ﹤0.01%
150,000
– –
ZVSAW
554
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$14K ﹤0.01%
132,675
– –
KAHC.WS
555
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$14K ﹤0.01%
40,250
– –
AMODW
556
Alpha Modus Holdings Warrant
AMODW
$276K
$13K ﹤0.01%
75,000
– –
BNIXR
557
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
100,000
– –
THCPW
558
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
53,800
– –
BLEUR
559
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
100,000
– –
AACIW
560
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
50,000
– –
AONCW
561
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K ﹤0.01%
46,000
– –
SGIIW
562
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
50,000
– –
SHUAW
563
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13K ﹤0.01%
+87,500
New +$15.2K
IQMDW
564
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
100,000
– –
ESM.WS
565
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
76,666
– –
MONDW
566
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
46,000
– –
FTIIW
567
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+151,600
New +$18.1K
ROSEW
568
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K ﹤0.01%
50,000
– –
FXCOW
569
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
150,000
– –
FMIVW
570
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
55,016
– –
ROCAR
571
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K ﹤0.01%
75,000
– –
SCUA.WS
572
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
50,000
– –
AXAC.WS
573
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
150,000
– –
DHBCW
574
DELISTED
DHB Capital Corp. Warrant
DHBCW
$12K ﹤0.01%
99,815
– –
ESLAW icon
575
Estrella Immunopharma Warrant
ESLAW
$133K
$11K ﹤0.01%
45,476
– –
21 22
23
24 25

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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.