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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
PCX
201
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.26M 0.04%
125,000
– –
HTAQ
202
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.26M 0.04%
125,000
– –
TETE
203
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.25M 0.04%
+125,000
New +$1.25M
LFAC
204
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.25M 0.04%
125,000
– –
ITAQ
205
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.24M 0.04%
125,000
– –
BIOS
206
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.24M 0.04%
125,000
– –
CREC
207
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.24M 0.04%
125,000
– –
SGHL
208
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.24M 0.04%
+125,000
New +$1.24M
KYCH
209
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.23M 0.04%
125,000
– –
FRSG
210
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.22M 0.04%
124,552
– –
CHAA
211
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.04%
122,600
– –
LIVB
212
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.2M 0.04%
120,000
– –
AERT
213
Aeries Technology
AERT
$35.9M
$1.19M 0.04%
15,165
– –
ZLS
214
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.19M 0.04%
121,447
– –
SOC icon
215
Sable Offshore Corp
SOC
$836M
$1.17M 0.04%
119,790
– –
GSEV
216
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.04%
118,606
– –
JCIC
217
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.15M 0.04%
117,000
– –
FINM
218
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.14M 0.04%
115,000
– –
KAIR
219
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M 0.03%
115,000
– –
SCOB
220
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.13M 0.03%
115,000
– –
KRNL
221
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.03%
113,804
– –
HLAH
222
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.1M 0.03%
112,297
– –
HUGS
223
DELISTED
USHG Acquisition Corp.
HUGS
$1.03M 0.03%
105,600
– –
ONMD icon
224
OneMedNet
ONMD
$36.6M
$1.02M 0.03%
100,000
– –
BNIX
225
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.03%
102,710
– –
7 8
9
10 11

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CL
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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.