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WA

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
IBER.WS
776
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
34,500
– –
ANAC.WS
777
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
23,281
– –
THACW
778
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
25,000
– –
COVAW
779
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
34,500
– –
RXRAW
780
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
18,400
– –
GLHAW
781
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3K ﹤0.01%
23,000
– –
GHACW
782
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
25,702
– –
JOFFW
783
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
23,000
– –
CLRMW
784
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
30,667
– –
FRWAW
785
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
18,400
– –
ASZ.WS
786
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
23,000
– –
WARR.WS
787
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
57,500
– –
PPHPR
788
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
55,000
– –
AISPW
789
Airship AI Holdings Warrants
AISPW
$12.2M
$2K ﹤0.01%
23,000
– –
ONMDW icon
790
OneMedNet Corp Warrant
ONMDW
$770K
$2K ﹤0.01%
49,700
– –
BNAIW
791
Brand Engagement Network Warrant
BNAIW
$1.81M
$2K ﹤0.01%
30,666
– –
BSLKW
792
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
23,000
– –
CSLMW
793
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
+22,500
New +$3.15K
IVCPW
794
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2K ﹤0.01%
25,000
– –
GTACW
795
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
12,500
– –
IXAQW
796
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
BLUA.WS
797
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
23,000
– –
ACAHW
798
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
30,666
– –
NRACW
799
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
20,116
– –
OPA.WS
800
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
23,000
– –
30 31
32
33 34

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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.