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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
CSTA.WS
801
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
12,266
– –
DISAW
802
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
30,666
– –
GETR.WS
803
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
17,498
– –
TRCA.WS
804
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
15,333
– –
APMIW
805
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2K ﹤0.01%
10,000
– –
BPACW
806
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
12,500
– –
QTEKW
807
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
+11,500
New +$3.8K
EVOJW
808
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
23,000
– –
ORIAW
809
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2K ﹤0.01%
15,000
– –
TETCW
810
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
16,133
– –
CRZNW
811
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
15,333
– –
DNZ.WS
812
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
23,000
– –
DLCAW
813
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
23,000
– –
KAIRW
814
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
57,500
– –
FTEV.WS
815
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
23,000
– –
HIIIW
816
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
14,665
– –
BLTSW
817
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
25,420
– –
SSAAW
818
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
23,000
– –
TWNI.WS
819
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
23,000
– –
CPTK.WS
820
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
23,000
– –
TLGA.WS
821
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
30,666
– –
TMAC.WS
822
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
23,000
– –
SBII.WS
823
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
30,666
– –
RBAC.WS
824
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
50,000
– –
CLAS.WS
825
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
23,000
-2,000
-8% -$250
31 32
33
34 35

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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.