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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
FLDDW
651
Fold Holdings Warrant
FLDDW
$995K
$7K ﹤0.01%
50,000
– –
ATEK.WS
652
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7K ﹤0.01%
50,000
– –
FEXDR
653
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7K ﹤0.01%
+75,000
New +$10.5K
OHAAW
654
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
30,000
– –
CLINW
655
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$7K ﹤0.01%
+50,000
New +$10.5K
FRXB.WS
656
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7K ﹤0.01%
23,000
– –
HWELW
657
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
37,500
– –
ACAQ.WS
658
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
50,000
– –
HMA.WS
659
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$7K ﹤0.01%
+50,000
New +$9.98K
GRNAW
660
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$7K ﹤0.01%
32,183
– –
SCAQW
661
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
76,666
– –
CRECW
662
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7K ﹤0.01%
37,500
– –
GXIIW
663
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$7K ﹤0.01%
47,333
– –
CLAA.WS
664
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
50,000
– –
HCARW
665
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
69,092
– –
KLAQW
666
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
46,001
– –
LGV.WS
667
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$7K ﹤0.01%
50,000
– –
TSIBW
668
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
55,200
– –
TSPQ.WS
669
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
30,666
– –
FVIV.WS
670
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,213
– –
MUDSW
671
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$7K ﹤0.01%
25,000
– –
FOUNW
672
DELISTED
Founder SPAC Warrants
FOUNW
$7K ﹤0.01%
25,000
– –
NOVVR
673
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7K ﹤0.01%
80,000
– –
LOCC.WS
674
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$7K ﹤0.01%
25,200
– –
RCFA.WS
675
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7K ﹤0.01%
25,000
– –
25 26
27
28 29

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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.