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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 3.49%
300,000
-1,000,000
-77% -$410M
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.79B
$52.8M 1.63%
664,085
+30,000
+5% +$2.78M
WTW icon
3
Willis Towers Watson
WTW
$30B
$41.1M 1.27%
208,460
+8,219
+4% +$1.76M
VAL icon
4
Valaris
VAL
$5.13B
$36.6M 1.13%
866,172
-930,895
-52% -$50.1M
CHRD icon
5
Chord Energy
CHRD
$7.55B
$33.2M 1.02%
272,728
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.72B
$31.1M 0.96%
268,588
-2,080
-0.8% -$253K
CIVI
7
DELISTED
Civitas Resources
CIVI
$29.1M 0.9%
555,608
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$441B
$28M 0.86%
+100,000
New +$31M
GRFS
9
Grifois
GRFS
$5.61B
$21.3M 0.66%
1,796,605
+10,900
+0.6% +$130K
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$20M 0.62%
+861,500
New +$22.1M
EXE
11
Expand Energy Corp
EXE
$21.9B
$18.3M 0.56%
+225,250
New +$20.4M
DISH
12
PUT
DELISTED
DISH Network Corp.
DISH
$17.9M 0.55%
+1,000,000
New +$24.2M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.3B
$16M 0.49%
1,850,000
+500,000
+37% +$7.34M
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.3M 0.47%
1,864,870
+115,526
+7% +$897K
NE icon
15
Noble Corp
NE
$6.31B
$14.3M 0.44%
+562,594
New +$18.5M
AAPL icon
16
PUT
Apple
AAPL
$5.02T
$13.7M 0.42%
+100,000
New +$15.1M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.8B
$12.3M 0.38%
116,818
+76,818
+192% +$8.84M
HTZ icon
18
Hertz
HTZ
$512M
$11M 0.34%
+695,156
New +$13.7M
CNNE icon
19
Cannae Holdings
CNNE
$659M
$10.6M 0.33%
+549,240
New +$11.5M
RIG icon
20
PUT
Transocean
RIG
$5.5B
$9.99M 0.31%
+3,000,000
New +$12.2M
TRIP icon
21
PUT
TripAdvisor
TRIP
$1.73B
$8.9M 0.27%
500,000
– –
FOX icon
22
Fox Class B
FOX
$21.9B
$8.59M 0.26%
289,126
+29,656
+11% +$964K
LCID icon
23
PUT
Lucid Motors
LCID
$3.13B
$8.58M 0.26%
+50,000
New +$9.5M
BYND icon
24
PUT
Beyond Meat
BYND
$278M
$8.14M 0.25%
340,000
+290,000
+580% +$9.27M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$7.82M 0.24%
+209,184
New +$8.97M
1
2 3 4 5

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WJWM
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AIM
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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.