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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$3.24B
AUM Growth
-$1.72B
Cap. Flow
-$2.6B
Cap. Flow %
-80.15%
Top 10 Hldgs %
34.41%
Holding
1,031
New
89
Increased
19
Reduced
25
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
CNNE icon
Cannae Holdings
CNNE
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$8.97M

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 Miscellaneous 71.82%
2 Financials 12.77%
3 Energy 5.85%
4 Industrials 2.66%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGII.WS
951
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-64,400
Closed -$24K
TCACW
952
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-11,499
Closed -$4K
TCAC
953
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-73,000
Closed -$721K
TACA
954
DELISTED
Trepont Acquisition Corp I
TACA
– –
-150,000
Closed -$1.51M
ARTA
955
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-100,000
Closed -$987K
ARTAW
956
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-33,333
Closed -$9K
BRCC.WS
957
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-51,000
Closed -$228K
PPGHW
958
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-23,000
Closed -$31K
HNRA.U
959
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-75,000
Closed -$754K
DUETU
960
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-195,100
Closed -$1.95M
KCGI.WS
961
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-28,200
Closed -$17K
ACRO.WS
962
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-135,334
Closed -$64K
RACYU
963
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-125,000
Closed -$1.26M
EDTXW
964
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-115,000
Closed -$15K
EDTX
965
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-230,092
Closed -$2.32M
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 35% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.6B in Q2 2022, closing 122 positions and reducing 25 holdings. Its most notable exit was AT&T, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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 89 new positions and closed 122 in Q2 2022.
  • Whitebox Advisors's portfolio value fell 35% quarter-over-quarter to $3.24B.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.