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WA

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
SGHLU
926
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-125,000
Closed -$1.25M
SVNA
927
DELISTED
7 Acquisition Corp
SVNA
– –
-20,000
Closed -$199K
SVNAW
928
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-10,000
Closed -$3K
AMYT
929
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-466,712
Closed -$3.86M
AGGRW
930
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,666
Closed -$9K
AGGR
931
DELISTED
Agile Growth Corp
AGGR
– –
-92,000
Closed -$900K
ABGI
932
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-41,400
Closed -$406K
CPAQU
933
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-25,000
Closed -$252K
ZGN.WS
934
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-75,000
Closed -$168K
BIOT
935
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-115,000
Closed -$1.13M
NAAC
936
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-301,000
Closed -$2.98M
AGAC.WS
937
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-138,000
Closed -$28K
AFAQ
938
DELISTED
AF Acquisition Corp
AFAQ
– –
-46,000
Closed -$449K
AFAQW
939
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-15,333
Closed -$4K
AAQC
940
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-184,000
Closed -$1.8M
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,913
Closed -$823K
AAQC.WS
942
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-61,333
Closed -$24K
WARR
943
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-115,000
Closed -$1.14M
GSAQ
944
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-55,200
Closed -$549K
KWAC
945
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-165,501
Closed -$1.69M
KWAC.WS
946
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-90,000
Closed -$13K
GGPI
947
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-125,000
Closed -$1.42M
GGPIW
948
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-200,000
Closed -$633K
EJFAW
949
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-17,694
Closed -$17K
EJFA
950
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-53,084
Closed -$525K
35 36 37
38
39

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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.