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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.24B
AUM Growth
-$1.72B
Cap. Flow
-$2.6B
Cap. Flow %
-80.15%
Top 10 Hldgs %
34.41%
Holding
1,031
New
89
Increased
19
Reduced
25
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
CNNE icon
Cannae Holdings
CNNE
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$8.97M

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 Miscellaneous 71.82%
2 Financials 12.77%
3 Energy 5.85%
4 Industrials 2.66%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN.WS
726
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5K ﹤0.01%
25,000
– –
PRLHW
727
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
25,000
– –
PNST.WS
728
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
+27,500
New +$4.69K
BHACW
729
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
25,370
– –
FEXDW
730
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4K ﹤0.01%
+37,500
New +$5.25K
KRNLW
731
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
56,902
– –
PEGRW
732
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
25,000
– –
APCA.WS
733
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
25,000
– –
SCRMW
734
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$4K ﹤0.01%
11,666
– –
LGVCW
735
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
USCTW
736
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
25,000
– –
SDACW
737
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
46,000
– –
GSQB.WS
738
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
33,333
– –
TRAQ.WS
739
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
25,000
– –
SCOBW
740
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
38,333
– –
JCICW
741
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
46,000
– –
GIWWW
742
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
75,000
– –
PV.WS
743
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$4K ﹤0.01%
22,908
– –
ZWRKW
744
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,667
– –
FSSIW
745
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
34,500
– –
EQHA.WS
746
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
46,000
– –
FSNB.WS
747
DELISTED
Fusion 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
FSNB.WS
$4K ﹤0.01%
46,000
– –
MACC.WS
748
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
46,000
– –
GSAQW
749
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
67,595
– –
TLGYW
750
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
37,500
– –
28 29
30
31 32

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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 35% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.6B in Q2 2022, closing 122 positions and reducing 25 holdings. Its most notable exit was AT&T, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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 89 new positions and closed 122 in Q2 2022.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $3.24B.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.