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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
BTMD icon
851
Biote Corp
BTMD
$65.5M
– –
-92,000
Closed -$909K
CCO icon
852
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-657,130
Closed -$2.27M
VISN
853
Vistance Networks Inc
VISN
$2.64B
– –
-231,343
Closed -$1.82M
CUK
854
DELISTED
Carnival PLC
CUK
– –
-278,103
Closed -$5.08M
CXAI icon
855
CXApp
CXAI
$13.4M
– –
-117,943
Closed -$1.19M
DAVEW icon
856
Dave Inc Warrants
DAVEW
$29.8M
– –
-67,250
Closed -$99K
DRTSW icon
857
Alpha Tau Medical Warrant
DRTSW
$53.6M
– –
-146,256
Closed -$89K
FYBR
858
DELISTED
Frontier Communications
FYBR
– –
-473,853
Closed -$13.1M
GROV icon
859
Grove Collaborative
GROV
$45.8M
– –
-74,400
Closed -$3.67M
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-182,205
Closed -$12.6M
LBTYA icon
861
Liberty Global Class A
LBTYA
$3.53B
– –
-67,700
Closed -$1.73M
MPC icon
862
Marathon Petroleum
MPC
$90.6B
– –
-80,586
Closed -$6.89M
NPWR icon
863
NET Power
NPWR
$122M
– –
-10,000
Closed -$99K
NVDA icon
864
PUT
NVIDIA
NVDA
$4.66T
– –
-400,000
Closed -$10.9M
PROK icon
865
ProKidney
PROK
$314M
– –
-250,000
Closed -$2.48M
RACE icon
866
PUT
Ferrari
RACE
$68.3B
– –
-50,000
Closed -$10.9M
RMCO icon
867
Royalty Management
RMCO
$34.9M
– –
-147,999
Closed -$1.52M
RMCOW icon
868
Royalty Management Holding Warrant
RMCOW
$1.46M
– –
-93,700
Closed -$14K
SHFS icon
869
SHF Holdings
SHFS
$1.11M
– –
-5,000
Closed -$1.01M
SYM icon
870
Symbotic
SYM
$5.2B
– –
-50,000
Closed -$496K
T icon
871
AT&T
T
$167B
– –
-2,185,236
Closed -$39M
OKLO
872
Oklo
OKLO
$6.6B
– –
-50,000
Closed -$488K
XAGE
873
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,500
Closed -$731K
XAGEW
874
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-18,750
Closed -$13K
OCEA
875
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-102,800
Closed -$1.04M
33 34
35
36 37

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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.