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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
NOVVW
751
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4K ﹤0.01%
80,000
– –
PSQH.WS icon
752
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$3K ﹤0.01%
26,666
– –
RDZNW icon
753
Roadzen Inc Warrants
RDZNW
$9.36M
$3K ﹤0.01%
20,000
– –
UHGWW
754
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
25,000
– –
CEROW
755
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
25,000
– –
GCTS.WS
756
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$3K ﹤0.01%
12,500
– –
VEEAW
757
Veea Inc Warrant
VEEAW
$3K ﹤0.01%
14,200
– –
PPYAW
758
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
25,000
– –
IVCBW
759
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3K ﹤0.01%
25,000
– –
HHGCW
760
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
55,000
– –
HCMAW
761
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
+25,000
New +$4.33K
RCACW
762
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
25,000
– –
NCACW
763
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
50,000
– –
KNSW.WS
764
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3K ﹤0.01%
25,000
– –
SUAC.WS
765
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3K ﹤0.01%
25,000
– –
NSTD.WS
766
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
15,333
– –
LVACW
767
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
25,000
– –
ADALW
768
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
25,000
– –
CIIGW
769
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3K ﹤0.01%
25,000
– –
TIOAW
770
DELISTED
Tio Tech A Warrants
TIOAW
$3K ﹤0.01%
30,666
– –
FRONW
771
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
11,500
– –
LEGAW
772
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
17,250
– –
ACQRW
773
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
13,800
– –
PDOT.WS
774
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
14,163
– –
EBACW
775
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,833
– –
29 30
31
32 33

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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.