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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
GLTA.WS
601
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K ﹤0.01%
125,000
– –
SIERW
602
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$10K ﹤0.01%
81,883
– –
MNTN.WS
603
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
100,000
– –
OPTXW icon
604
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$9K ﹤0.01%
75,000
– –
ZEOWW
605
Zeo Energy Corp Warrants
ZEOWW
$141K
$9K ﹤0.01%
50,000
– –
FAASW
606
DELISTED
DigiAsia Corp Warrant
FAASW
$9K ﹤0.01%
124,940
– –
GATEW
607
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$9K ﹤0.01%
87,500
– –
RFACW
608
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+100,000
New +$10.2K
BFAC.WS
609
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9K ﹤0.01%
50,000
– –
BOCNW
610
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9K ﹤0.01%
75,000
– –
HGASW
611
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
200,000
-61,000
-23% -$4.89K
SZZLW
612
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9K ﹤0.01%
75,000
– –
ITAQW
613
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9K ﹤0.01%
62,500
– –
NFNT.WS
614
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$9K ﹤0.01%
37,500
– –
BIOSW
615
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9K ﹤0.01%
62,500
– –
TYGOW
616
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
45,000
– –
GOGN.WS
617
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
JUGGW
618
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
25,000
– –
STET.WS
619
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
37,500
– –
BRIVW
620
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
33,333
– –
IPVIW
621
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9K ﹤0.01%
34,310
– –
SMIHW
622
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$9K ﹤0.01%
125,000
– –
DTRTW
623
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
150,000
– –
NAACW
624
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$9K ﹤0.01%
69,000
– –
DILAW
625
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$9K ﹤0.01%
75,200
– –
23 24
25
26 27

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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.