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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
OCEAW
876
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-50,000
Closed -$11K
FTIIU
877
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-151,600
Closed -$1.52M
PWUPU
878
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-250,000
Closed -$2.52M
RFACU
879
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-100,000
Closed -$1M
EVGRU
880
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-350,000
Closed -$3.5M
PLMJW
881
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-25,000
Closed -$9K
PLMJ
882
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-75,000
Closed -$727K
TETEU
883
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-125,000
Closed -$1.26M
WAVSU
884
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-175,000
Closed -$1.75M
CSLMU
885
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-45,000
Closed -$453K
LATGU
886
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-175,000
Closed -$1.76M
AEAEW
887
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-62,500
Closed -$14K
AEAE
888
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-125,000
Closed -$1.24M
ZPTA
889
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-50,000
Closed -$499K
AAGRW
890
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-49,841
Closed -$48K
AAGR
891
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-209,250
Closed -$1.48M
LLAP.WS
892
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-61,333
Closed -$30K
FEXDU
893
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-75,000
Closed -$764K
TRON
894
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-400,000
Closed -$3.98M
VCXB
895
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-50,000
Closed -$497K
VCXB.WS
896
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-25,000
Closed -$6K
HGAS
897
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-428,052
Closed -$4.25M
GMFI
898
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-250,000
Closed -$2.47M
GMFIW
899
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-250,000
Closed -$35K
PPHP
900
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-55,000
Closed -$549K
34 35
36
37 38

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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.