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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
LION
51
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.99M 0.09%
300,000
– –
SEPA
52
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.96M 0.09%
298,899
– –
AEON icon
53
AEON Biopharma
AEON
$10.6M
$2.95M 0.09%
4,181
– –
DHBC
54
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.93M 0.09%
299,446
– –
BSAQ
55
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.09%
300,000
– –
TWCB
56
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.9M 0.09%
300,000
– –
GACQ
57
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.77M 0.09%
275,000
– –
FRLA
58
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.09%
275,000
– –
GTI
59
DELISTED
Graphjet Technology
GTI
$2.76M 0.09%
4,583
– –
CNGL
60
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.76M 0.09%
275,000
– –
ISLE
61
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.75M 0.08%
276,000
– –
LIBY
62
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.74M 0.08%
275,000
– –
AAPL icon
63
Apple
AAPL
$5.03T
$2.73M 0.08%
+20,000
New +$3.03M
EPWR
64
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.72M 0.08%
276,000
– –
TSIB
65
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.7M 0.08%
276,000
– –
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.6M 0.08%
265,000
– –
GPGI
67
GPGI Inc
GPGI
$3.88B
$2.6M 0.08%
602,000
– –
PTOC
68
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.52M 0.08%
257,600
– –
VSEE
69
VSee Health
VSEE
$3.74M
$2.51M 0.08%
250,000
– –
QTI
70
QT Imaging Holdings
QTI
$37.3M
$2.51M 0.08%
250,000
– –
SWET
71
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.5M 0.08%
255,000
– –
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.5M 0.08%
250,000
– –
WRAC
73
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.5M 0.08%
250,000
– –
SCMA
74
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.5M 0.08%
250,000
– –
MOBX icon
75
Mobix Labs
MOBX
$28M
$2.5M 0.08%
25,000
– –
1 2
3
4 5

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.