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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
SPKB
151
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.56M 0.05%
159,688
+8,003
+5% +$78.4K
FLYX icon
152
flyExclusive
FLYX
$63.7M
$1.56M 0.05%
159,975
– –
MBI icon
153
MBIA
MBI
$274M
$1.55M 0.05%
125,177
-22,254
-15% -$293K
RAM
154
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.54M 0.05%
152,424
– –
MAQC
155
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.54M 0.05%
150,400
– –
FTII
156
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.05%
+151,600
New +$1.51M
GIW
157
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.51M 0.05%
150,000
– –
CURR
158
Currenc Group
CURR
$350M
$1.5M 0.05%
150,000
– –
ADRT
159
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.05%
150,000
– –
OCAX
160
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.5M 0.05%
150,000
-42,080
-22% -$423K
JWN
161
DELISTED
Nordstrom
JWN
$1.5M 0.05%
71,000
+15,250
+27% +$390K
OPTX icon
162
Syntec Optics
OPTX
$237M
$1.5M 0.05%
150,000
– –
SZZL
163
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M 0.05%
150,000
– –
AXAC
164
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.05%
150,000
– –
APN
165
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.05%
150,000
– –
MBSC
166
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.5M 0.05%
150,000
– –
FXCO
167
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.5M 0.05%
150,000
– –
ZURA icon
168
Zura Bio
ZURA
$506M
$1.49M 0.05%
150,000
– –
BOCN
169
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.49M 0.05%
150,000
– –
RVAC
170
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.49M 0.05%
150,000
– –
BRLS icon
171
Borealis Foods
BRLS
$15.8M
$1.49M 0.05%
148,463
-11,537
-7% -$115K
BCSA
172
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.05%
150,000
– –
FHLT
173
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.48M 0.05%
150,000
– –
EDNC
174
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.05%
150,000
– –
SFR
175
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.48M 0.05%
150,210
– –
5 6
7
8 9

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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.