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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
HCMAU
901
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-50,000
Closed -$499K
ALTU
902
DELISTED
Altitude Acquisition Corp
ALTU
– –
-150,978
Closed -$1.5M
NUBIU
903
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-350,000
Closed -$3.5M
ACAXU
904
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-284,000
Closed -$2.86M
BYN.U
905
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-55,000
Closed -$551K
ENERR
906
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-100,000
Closed -$16K
ENERW
907
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-50,000
Closed -$9K
ENER
908
DELISTED
Accretion Acquisition Corp
ENER
– –
-100,052
Closed -$981K
CLINU
909
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-100,000
Closed -$1M
ACRO
910
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-406,003
Closed -$3.94M
SHUAU
911
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-175,000
Closed -$1.75M
JGGCU
912
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-75,000
Closed -$754K
ALOR
913
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-10,000
Closed -$100K
ADERW
914
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-55,200
Closed -$29K
ADER
915
DELISTED
26 Capital Acquisition Corp
ADER
– –
-140,400
Closed -$1.39M
MURFU
916
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-200,000
Closed -$2.02M
UTAA
917
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$493K
ATAQ
918
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-48,000
Closed -$470K
FGMCU
919
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-100,000
Closed -$1M
AGAC
920
DELISTED
African Gold Acquisition Corp
AGAC
– –
-184,000
Closed -$1.8M
GENQU
921
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-232,500
Closed -$2.33M
HMA.U
922
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-100,000
Closed -$996K
GSRMU
923
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-225,000
Closed -$2.26M
AHRN
924
DELISTED
Ahren Acquisition Corp
AHRN
– –
-15,000
Closed -$149K
SPCMU
925
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-234,451
Closed -$2.36M
35 36
37
38 39

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CL
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CCM
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MAM
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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.