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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
BLEUW
701
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
50,000
– –
FNVTW
702
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
45,000
– –
MCAAW
703
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
50,000
– –
SOC.WS
704
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K ﹤0.01%
29,958
– –
ZPTAW
705
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
25,000
– –
XFINW
706
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
25,000
– –
SLAMW
707
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
23,000
– –
SPECW
708
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
37,500
– –
CMCAW
709
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
50,000
– –
RMGCW
710
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
63,883
– –
KYCHW
711
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
62,500
– –
IFIN.WS
712
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$5K ﹤0.01%
75,000
– –
AAC.WS
713
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
23,000
– –
ICNC.WS
714
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5K ﹤0.01%
35,000
– –
CCAIW
715
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$5K ﹤0.01%
25,000
– –
GVCIW
716
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
37,500
– –
SKYAW
717
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
28,213
– –
FRSGW
718
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
47,588
– –
BIOTW
719
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
57,500
– –
AEACW
720
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
46,000
– –
ARGUW
721
DELISTED
Argus Capital Corp. Warrant
ARGUW
$5K ﹤0.01%
25,000
– –
OEPWW
722
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
46,000
– –
SANBW
723
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
40,000
– –
ISLEW
724
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
138,000
– –
SEDA.WS
725
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
25,000
– –
27 28
29
30 31

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CL
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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.