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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
FRXB
126
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.06%
184,000
– –
AONC
127
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.8M 0.06%
184,000
– –
AWIN
128
DELISTED
AERWINS Technologies Inc
AWIN
$1.77M 0.05%
1,750
– –
ZVSA
129
DELISTED
ZyVersa Therapeutics
ZVSA
$1.76M 0.05%
505
– –
LATG
130
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.75M 0.05%
+175,000
New +$1.74M
AOGO
131
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.05%
176,000
– –
THC icon
132
Tenet Healthcare
THC
$22.2B
$1.75M 0.05%
33,224
+852
+3% +$59.3K
JWAC
133
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.74M 0.05%
175,000
– –
CYCU
134
Cycurion Inc
CYCU
$3.1M
$1.74M 0.05%
+5,880
New +$1.73M
SHUA
135
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.74M 0.05%
+175,000
New +$1.74M
OGN icon
136
Organon & Co
OGN
$3.56B
$1.73M 0.05%
51,224
-10,000
-16% -$350K
GATE
137
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.73M 0.05%
175,000
– –
IGTA
138
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.73M 0.05%
175,000
– –
TRTL
139
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.72M 0.05%
177,835
– –
BLNG
140
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.72M 0.05%
175,000
– –
CRHC
141
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.71M 0.05%
172,360
– –
VLAT
142
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.05%
175,000
– –
HORI
143
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.7M 0.05%
171,095
+8,200
+5% +$81.2K
HCAR
144
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.05%
171,000
– –
IPVI
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.68M 0.05%
171,551
– –
SIER
146
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.63M 0.05%
163,766
– –
CLF icon
147
Cleveland-Cliffs
CLF
$6.49B
$1.61M 0.05%
104,928
+55,350
+112% +$1.32M
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.61M 0.05%
165,000
– –
MIT
149
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.58M 0.05%
161,211
– –
KAHC
150
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.58M 0.05%
161,000
– –
4 5
6
7 8

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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.