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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
BNNR
176
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.05%
150,000
– –
AMOD
177
Alpha Modus Holdings
AMOD
$18.5M
$1.47M 0.05%
3,750
– –
OSI
178
DELISTED
Osiris Acquisition Corp.
OSI
$1.47M 0.05%
150,000
– –
CPAR
179
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.05%
150,000
– –
BSKY
180
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.05%
150,000
– –
LUNR icon
181
Intuitive Machines
LUNR
$1.83B
$1.45M 0.04%
150,000
– –
IPOF
182
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.45M 0.04%
146,000
– –
GHIX
183
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45M 0.04%
150,000
– –
SDAC
184
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.04%
142,000
– –
GXII
185
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.04%
142,000
– –
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.39M 0.04%
142,000
– –
MSAI icon
187
MultiSensor AI
MSAI
$9.13M
$1.38M 0.04%
3,471
– –
MON
188
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.38M 0.04%
140,000
– –
SDST
189
Stardust Power Inc
SDST
$10.3M
$1.36M 0.04%
13,800
– –
CFIV
190
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.36M 0.04%
138,000
– –
EPHY
191
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.35M 0.04%
138,000
– –
OEPW
192
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.35M 0.04%
138,000
– –
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.35M 0.04%
138,000
– –
GTPB
194
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.35M 0.04%
138,000
– –
MACC
195
DELISTED
Mission Advancement Corp.
MACC
$1.35M 0.04%
138,000
– –
ASZ
196
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.35M 0.04%
138,000
– –
RCHG
197
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.28M 0.04%
127,997
– –
EOCW
198
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.27M 0.04%
130,650
-69,350
-35% -$676K
KBH icon
199
KB Home
KBH
$3.5B
$1.26M 0.04%
44,449
+19,595
+79% +$626K
RACY
200
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$1.26M 0.04%
+125,000
New +$1.25M
6 7
8
9 10

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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.