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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
SCOA
301
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$922K 0.02%
93,936
-6,064
-6% -$59.3K
SSAA
302
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$922K 0.02%
94,000
-6,000
-6% -$58.5K
FSSI
303
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$920K 0.02%
94,000
-6,000
-6% -$58.5K
JOFF
304
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$918K 0.02%
94,000
-6,000
-6% -$58.4K
BSLK
305
DELISTED
Bolt Projects Holdings
BSLK
$917K 0.02%
4,700
-300
-6% -$58.3K
PRPB
306
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$913K 0.02%
92,000
-8,000
-8% -$79.2K
NOVV
307
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$913K 0.02%
91,156
– –
GHAC
308
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$911K 0.02%
93,295
-6,705
-7% -$65.3K
BTMD icon
309
Biote Corp
BTMD
$39.6M
$909K 0.02%
92,000
-8,000
-8% -$78.7K
ESLA icon
310
Estrella Immunopharma
ESLA
$26.7M
$909K 0.02%
90,952
– –
MOND
311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$908K 0.02%
92,000
-8,000
-8% -$78.7K
BLTS
312
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$908K 0.02%
92,000
-8,000
-8% -$79K
SLCR
313
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$904K 0.02%
92,000
-8,000
-8% -$78.5K
COOL
314
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$903K 0.02%
92,000
-8,000
-8% -$78.2K
PARA
315
Banzai International
PARA
$3.51M
$902K 0.02%
9
-1
-10% -$97.7K
BNAI
316
Brand Engagement Network
BNAI
$50.6M
$902K 0.02%
9,200
-800
-8% -$77.8K
AEAC
317
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$902K 0.02%
92,000
-8,000
-8% -$78.1K
EQHA
318
DELISTED
EQ Health Acquisition Corp.
EQHA
$902K 0.02%
92,000
-8,000
-8% -$78K
CLRM
319
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$902K 0.02%
92,000
-8,000
-8% -$78K
ELIQ
320
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$901K 0.02%
92,000
-8,000
-8% -$77.9K
TIOA
321
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$901K 0.02%
92,000
-8,000
-8% -$77.8K
KIII
322
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$901K 0.02%
92,000
-8,000
-8% -$77.8K
TWOA
323
DELISTED
two
TWOA
$900K 0.02%
92,000
-8,000
-8% -$77.8K
DISA
324
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$900K 0.02%
92,000
-8,000
-8% -$77.9K
AGGR
325
DELISTED
Agile Growth Corp
AGGR
$900K 0.02%
92,000
-8,000
-8% -$77.7K
11 12
13
14 15

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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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.