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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
EDNCW
626
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$9K ﹤0.01%
75,000
– –
HTAQ.WS
627
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
62,500
– –
FLYX.WS icon
628
flyExclusive Inc Warrants
FLYX.WS
$8K ﹤0.01%
53,325
– –
MOBXW icon
629
Mobix Labs Warrants
MOBXW
$706K
$8K ﹤0.01%
100,000
-63,043
-39% -$6.9K
ZCARW
630
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
100,000
– –
EONR.WS
631
EON Resources Warrants
EONR.WS
$8K ﹤0.01%
+75,000
New +$9.84K
BNIXW
632
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
100,000
– –
PHYT.WS
633
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
25,000
– –
NFYS.WS
634
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8K ﹤0.01%
50,000
– –
HPLTW
635
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$8K ﹤0.01%
45,000
– –
FGMCW
636
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
+75,000
New +$10K
BLNGW
637
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8K ﹤0.01%
75,000
– –
TOACW
638
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
50,000
– –
ZTAQW
639
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$8K ﹤0.01%
25,000
– –
SGHLW
640
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$8K ﹤0.01%
+62,500
New +$10.9K
VMGAW
641
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$8K ﹤0.01%
50,000
– –
BNNRW
642
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$8K ﹤0.01%
75,000
– –
VLATW
643
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
58,333
– –
PTOCW
644
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
85,866
– –
DRAYW
645
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
75,000
– –
BSKYW
646
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$8K ﹤0.01%
37,500
– –
AXH.WS
647
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
200,000
– –
ESSCW
648
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$8K ﹤0.01%
50,000
– –
MIT.WS
649
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
53,737
– –
PGYWW
650
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$7K ﹤0.01%
+17,694
New +$6.49K
24 25
26
27 28

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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.