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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
ASBP
76
Aspire Biopharma
ASBP
$7.21M
$2.5M 0.08%
+208
New +$2.49M
TRUG icon
77
TruGolf
TRUG
$1.29M
$2.49M 0.08%
500
– –
ARTE
78
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.48M 0.08%
250,000
– –
NVAC
79
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.48M 0.08%
250,000
– –
KCGI
80
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.47M 0.08%
250,000
– –
SMIH
81
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.08%
250,000
– –
DNAB
82
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.43M 0.07%
250,000
– –
DNAD
83
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.43M 0.07%
250,000
– –
CLAA
84
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.43M 0.07%
248,000
– –
TZPS
85
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.4M 0.07%
244,298
– –
SPCM
86
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.35M 0.07%
+234,451
New +$2.35M
GENQ
87
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.31M 0.07%
+232,500
New +$2.31M
AKLI
88
DELISTED
Akili Inc
AKLI
$2.27M 0.07%
229,120
– –
ESM
89
DELISTED
ESM Acquisition Corporation
ESM
$2.25M 0.07%
230,000
– –
SCAQ
90
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.25M 0.07%
230,000
– –
DRAY
91
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.24M 0.07%
225,000
– –
BZAI
92
Blaize Holdings
BZAI
$109M
$2.23M 0.07%
225,000
– –
BTM
93
DELISTED
Bitcoin Depot
BTM
$2.23M 0.07%
+32,143
New +$2.22M
GBBK
94
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.21M 0.07%
+225,000
New +$2.21M
KLAQ
95
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.2M 0.07%
223,168
– –
FMIV
96
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.07%
220,064
– –
WPCB
97
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.05M 0.06%
209,000
– –
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.06%
207,000
– –
JMAC
99
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.02M 0.06%
200,000
– –
CDT icon
100
CDT Equity Inc
CDT
$1.6M
– –
0
– –
2 3
4
5 6

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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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.