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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
+1.45%
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
$4.95B
AUM Growth
+$46.9M
Cap. Flow
-$3.02B
Cap. Flow %
-61.07%
Top 10 Hldgs %
40.04%
Holding
1,092
New
266
Increased
35
Reduced
256
Closed
151

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 icon
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 Financials 8.65%
2 Energy 4.71%
3 Communication Services 2.37%
4 Healthcare 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSG
226
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.21M 0.02%
124,552
+3,952
+3% +$38.8K
CHAA
227
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
– –
AERT
228
Aeries Technology
AERT
$35.9M
$1.2M 0.02%
+15,165
New +$1.19M
CXAI icon
229
CXApp
CXAI
$13M
$1.19M 0.02%
117,943
– –
ZLS
230
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
121,447
– –
SOC icon
231
Sable Offshore Corp
SOC
$832M
$1.17M 0.02%
119,790
-5,210
-4% -$50.7K
GSEV
232
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.02%
118,606
-9,009
-7% -$88K
JCIC
233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.15M 0.02%
117,000
-8,000
-6% -$78.1K
WARR
234
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.14M 0.02%
115,000
-10,000
-8% -$98.5K
BIOT
235
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.13M 0.02%
115,000
-10,000
-8% -$98.5K
FINM
236
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.13M 0.02%
115,000
-10,000
-8% -$97.6K
KAIR
237
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M 0.02%
115,000
-10,000
-8% -$97.7K
SCOB
238
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.13M 0.02%
115,000
-10,000
-8% -$97.5K
KRNL
239
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.12M 0.02%
113,804
-9,896
-8% -$96.4K
HLAH
240
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
241
Goodyear
GT
$2.08B
$1.08M 0.02%
+75,422
New +$1.34M
HUGS
242
DELISTED
USHG Acquisition Corp.
HUGS
$1.07M 0.02%
105,600
– –
OCEA
243
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.04M 0.02%
102,800
+2,800
+3% +$28.1K
ONMD icon
244
OneMedNet
ONMD
$36.5M
$1.02M 0.02%
100,000
– –
BNIX
245
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.02%
102,710
+2,710
+3% +$26.7K
SHFS icon
246
SHF Holdings
SHFS
$1.12M
$1.01M 0.02%
5,000
– –
MCAA
247
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.02%
+100,000
New +$1M
FGMCU
248
DELISTED
FG Merger Corp. Unit
FGMCU
$1M 0.02%
+100,000
New +$1M
TOAC
249
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1M 0.02%
+100,000
New +$999K
CLINU
250
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1M 0.02%
+100,000
New +$1M
8 9
10
11 12

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WJWM
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CL
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CCM
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AIM
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FIA
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Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,092 positions worth $4.95B, up 0.96% from $4.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $3.02B in Q1 2022, closing 151 positions and reducing 256 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 Financials at 8.7% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

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 $4.95B portfolio in Q1 2022.
  • Whitebox Advisors opened 266 new positions and closed 151 in Q1 2022.
  • Whitebox Advisors's portfolio value rose 0.96% quarter-over-quarter to $4.95B.

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