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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
GSQB
276
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.02%
100,000
– –
ENER
277
DELISTED
Accretion Acquisition Corp
ENER
$981K 0.02%
100,052
+52
+0.1% +$508
AIRJ
278
Montana Technologies Corp
AIRJ
$299M
$980K 0.02%
+100,000
New +$980K
SVFA
279
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$980K 0.02%
100,000
– –
SLAC
280
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$979K 0.02%
100,000
+25,000
+33% +$244K
ATEK
281
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$978K 0.02%
+100,000
New +$976K
FLD
282
Fold Holdings
FLD
$27.9M
$977K 0.02%
+100,000
New +$976K
JUGG
283
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.02%
100,000
– –
BRIV
284
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$975K 0.02%
100,000
– –
BLEU
285
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$974K 0.02%
+100,000
New +$967K
PNTM
286
DELISTED
Pontem Corporation
PNTM
$973K 0.02%
99,200
– –
HPLT
287
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$972K 0.02%
100,000
– –
ALTI icon
288
AlTi Global
ALTI
$365M
$965K 0.02%
97,754
-8,500
-8% -$84K
NFYS
289
DELISTED
Enphys Acquisition Corp.
NFYS
$964K 0.02%
100,000
– –
MSDA
290
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$962K 0.02%
98,199
– –
TETC
291
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$961K 0.02%
98,400
– –
ANAC
292
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$959K 0.02%
98,000
– –
VELO
293
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$944K 0.02%
96,800
– –
DLCA
294
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$942K 0.02%
96,000
-4,000
-4% -$39.1K
VEEA
295
Veea Inc
VEEA
$18.9M
$938K 0.02%
4,800
-200
-4% -$38.9K
SPTK
296
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$938K 0.02%
96,000
-4,000
-4% -$38.9K
HLLY.WS
297
DELISTED
Holley Inc Warrants
HLLY.WS
$936K 0.02%
+225,000
New +$801K
NRAC
298
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$930K 0.02%
94,752
-5,248
-5% -$51.1K
NSTC
299
DELISTED
Northern Star Investment Corp. III
NSTC
$926K 0.02%
94,571
-5,429
-5% -$52.8K
FCAX
300
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$925K 0.02%
93,600
-6,400
-6% -$62.6K
10 11
12
13 14

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SC
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SCB
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CCWA
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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.