We are live on ! Find out more
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
RRAC.WS
576
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
50,000
– –
SAGAR
577
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11K ﹤0.01%
75,000
– –
LIVBW
578
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
90,000
– –
ARTEW
579
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K ﹤0.01%
125,000
– –
LATGW
580
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$11K ﹤0.01%
+87,500
New +$18K
WRAC.WS
581
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K ﹤0.01%
125,000
– –
HERAW
582
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
46,000
– –
GTPBW
583
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$11K ﹤0.01%
27,600
– –
LAAAW
584
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$11K ﹤0.01%
45,000
– –
EPWR.WS
585
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$11K ﹤0.01%
138,000
– –
ADRT.WS
586
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
112,500
– –
RACYW
587
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$11K ﹤0.01%
+125,000
New +$18.4K
AIRJW
588
AirJoule Technologies Warrant
AIRJW
$60.3M
$10K ﹤0.01%
50,000
– –
LUNRW
589
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10K ﹤0.01%
75,000
– –
RFACR
590
DELISTED
RF Acquisition Corp. Rights
RFACR
$10K ﹤0.01%
+100,000
New +$11.8K
TETEW
591
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10K ﹤0.01%
+125,000
New +$17.8K
IGTAW
592
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10K ﹤0.01%
87,500
– –
APXIW
593
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
125,000
– –
AOGOW
594
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10K ﹤0.01%
176,000
– –
SOAR.WS
595
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
100,000
– –
ROSS.WS
596
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
61,333
– –
NETC.WS
597
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10K ﹤0.01%
37,500
– –
CXAC.WS
598
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
50,000
– –
GFGDW
599
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
100,000
– –
UTAAW
600
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
25,000
– –
22 23
24
25 26

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.