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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
HAIAW
676
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K ﹤0.01%
50,000
– –
ROCLW
677
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
37,500
– –
BCSAW
678
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
ZLSWW
679
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6K ﹤0.01%
40,482
– –
AWINW
680
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6K ﹤0.01%
96,300
– –
SHAP.WS
681
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6K ﹤0.01%
50,000
– –
JGGCW
682
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
+37,500
New +$5.92K
FRBNW
683
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$6K ﹤0.01%
33,333
– –
LFACW
684
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
62,500
– –
MBSC.WS
685
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$6K ﹤0.01%
50,000
– –
ZINGW
686
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
32,500
– –
ENTFW
687
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
37,500
– –
TBSAW
688
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
58,000
-2,000
-3% -$441
HORIW
689
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6K ﹤0.01%
50,000
– –
CPARW
690
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
30,000
– –
APN.WS
691
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
75,000
– –
ACDI.WS
692
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$6K ﹤0.01%
50,000
– –
MONCW
693
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
57,500
– –
SWETW
694
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
53,360
– –
FIACW
695
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
37,500
– –
HHGCR
696
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
55,000
– –
MBAC.WS
697
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6K ﹤0.01%
61,333
– –
AERTW
698
Aeries Technology Warrant
AERTW
$5K ﹤0.01%
60,662
– –
CSLMR
699
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
+45,000
New +$7.55K
TGAAW
700
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
33,333
– –
26 27
28
29 30

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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.