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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$4.97B
AUM Growth
+$43.7M
Cap. Flow
-$3.19B
Cap. Flow %
-64.27%
Top 10 Hldgs %
39.92%
Holding
1,093
New
266
Increased
35
Reduced
257
Closed
150

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
3
FOX icon
Fox Class B
FOX
+$9.65M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.2M
3
GRFS
Grifois
GRFS
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Financials 8.72%
3 Energy 4.7%
4 Communication Services 2.41%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCH
226
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.22M 0.02%
+125,000
New +$1.22M
FRSG
227
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.21M 0.02%
124,552
+3,952
+3% +$38.8K
CHAA
228
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
– –
AERT
229
Aeries Technology
AERT
$36.7M
$1.2M 0.02%
+15,165
New +$1.19M
CXAI icon
230
CXApp
CXAI
$5.89M
$1.19M 0.02%
2,359
– –
ZLS
231
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
121,447
– –
SOC icon
232
Sable Offshore Corp
SOC
$909M
$1.17M 0.02%
119,790
-5,210
-4% -$50.7K
GSEV
233
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.02%
118,606
-9,009
-7% -$88K
JCIC
234
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.15M 0.02%
117,000
-8,000
-6% -$78.1K
WARR
235
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.14M 0.02%
115,000
-10,000
-8% -$98.5K
BIOT
236
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.13M 0.02%
115,000
-10,000
-8% -$98.5K
FINM
237
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.13M 0.02%
115,000
-10,000
-8% -$97.6K
KAIR
238
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M 0.02%
115,000
-10,000
-8% -$97.7K
SCOB
239
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.13M 0.02%
115,000
-10,000
-8% -$97.5K
KRNL
240
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.02%
113,804
-9,896
-8% -$96.4K
HLAH
241
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.1M 0.02%
112,297
-6,000
-5% -$58.6K
GT icon
242
Goodyear
GT
$1.53B
$1.08M 0.02%
+75,422
New +$1.34M
HUGS
243
DELISTED
USHG Acquisition Corp.
HUGS
$1.07M 0.02%
105,600
– –
OCEA
244
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.04M 0.02%
102,800
+2,800
+3% +$28.1K
ONMD icon
245
OneMedNet
ONMD
$37.9M
$1.02M 0.02%
100,000
– –
BNIX
246
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.02%
102,710
+2,710
+3% +$26.7K
SHFS icon
247
SHF Holdings
SHFS
$1.86M
$1.01M 0.02%
5,000
– –
MCAA
248
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.02%
+100,000
New +$1M
FGMCU
249
DELISTED
FG Merger Corp. Unit
FGMCU
$1M 0.02%
+100,000
New +$1M
TOAC
250
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1M 0.02%
+100,000
New +$999K
8 9
10
11 12

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SC
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SCB
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CCWA
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BFM
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CGH
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Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,093 positions worth $4.97B, up 0.89% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $3.19B in Q1 2022, closing 150 positions and reducing 257 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

Against the trend, Whitebox Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.6M.

  • Whitebox Advisors's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 182,205 shares worth $12.6M.
  • Whitebox Advisors added most to AT&T in Q1 2022, an estimated $35.1M increase.
  • Whitebox Advisors's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $15.2M.
  • Whitebox Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $31.7M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.97B portfolio in Q1 2022.
  • Whitebox Advisors opened 266 new positions and closed 150 in Q1 2022.
  • Whitebox Advisors's portfolio value rose 0.89% quarter-over-quarter to $4.97B.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.