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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
ABPWW
826
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
12,500
– –
CITEW
827
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1K ﹤0.01%
10,000
– –
EVE.WS
828
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
12,500
– –
CCTSW
829
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,000
– –
ONYXW
830
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
12,500
– –
OCAXW
831
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,724
– –
PPHPW
832
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
14,198
-13,302
-48% -$1.76K
EACPW
833
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
11,500
– –
SBIGW
834
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+11,499
New +$1.53K
LVRAW
835
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
15,333
– –
CPAQW
836
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
+12,500
New +$2.44K
SPTKW
837
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
23,000
– –
HCIIW
838
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
11,500
– –
VELOW
839
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
12,266
– –
OHPAW
840
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
11,500
– –
DSAQ.WS
841
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
12,500
– –
KIIIW
842
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
30,666
– –
AILEW
843
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
23,000
– –
AAL icon
844
PUT
American Airlines Group
AAL
$9.82B
– –
-6,950,000
Closed -$127M
ARKK icon
845
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-50,000
Closed -$3.31M
ASTLW icon
846
Algoma Steel Group Warrant
ASTLW
$242K
– –
-47,644
Closed -$157K
OPTU
847
Optimum Communications Inc
OPTU
$298M
– –
-330,621
Closed -$4.13M
DCH
848
Dauch Corp
DCH
$1.31B
– –
-535,910
Closed -$4.16M
BHC icon
849
Bausch Health
BHC
$1.75B
– –
-94,136
Closed -$2.15M
BNZI icon
850
Banzai International
BNZI
$5.8M
– –
-9
Closed -$902K
32 33
34
35 36

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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.