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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
GGAA
101
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.01M 0.06%
200,000
– –
AXH
102
DELISTED
Industrial Human Capital, Inc.
AXH
$2.01M 0.06%
200,000
– –
ZCAR
103
DELISTED
Zoomcar
ZCAR
$2M 0.06%
100
– –
IQMD
104
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.06%
200,000
– –
NOGN
105
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.06%
10,000
– –
SKGRU
106
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2M 0.06%
+200,000
New +$1.99M
MNTN
107
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2M 0.06%
200,000
– –
DECAU
108
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.99M 0.06%
+200,000
New +$2M
TGVC
109
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.99M 0.06%
200,000
– –
PORT
110
DELISTED
Southport Acquisition Corporation
PORT
$1.98M 0.06%
200,000
– –
AFARU
111
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.98M 0.06%
+200,000
New +$1.99M
DAOO
112
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.06%
200,000
– –
SOAR icon
113
Volato Group
SOAR
$6.96M
$1.98M 0.06%
8,000
– –
RJAC
114
DELISTED
Jackson Acquisition Company
RJAC
$1.97M 0.06%
200,000
– –
POND
115
DELISTED
Angel Pond Holdings Corporation
POND
$1.96M 0.06%
200,000
– –
GFGD
116
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.96M 0.06%
200,000
– –
DUET
117
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.93M 0.06%
+195,100
New +$1.93M
GT icon
118
Goodyear
GT
$2.12B
$1.91M 0.06%
178,382
+102,960
+137% +$1.29M
UHG
119
DELISTED
United Homes Group
UHG
$1.91M 0.06%
194,000
– –
TVGN icon
120
Tevogen Bio Holdings
TVGN
$24.3M
$1.86M 0.06%
3,712
– –
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.83M 0.06%
186,000
– –
LCA
122
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.82M 0.06%
186,000
– –
ROSS
123
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.06%
184,000
– –
MBAC
124
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.06%
184,000
– –
HERA
125
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.8M 0.06%
184,000
– –
3 4
5
6 7

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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.