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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
PDOT
326
DELISTED
Peridot Acquisition Corp. II
PDOT
$900K 0.02%
92,000
-8,000
-8% -$77.8K
ZWRK
327
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$900K 0.02%
92,000
-8,000
-8% -$77.9K
FRW
328
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$900K 0.02%
92,000
-8,000
-8% -$77.9K
SLAM
329
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$899K 0.02%
92,000
-8,000
-8% -$77.9K
KVSC
330
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$899K 0.02%
92,000
– –
VAQC
331
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$898K 0.02%
92,000
-8,000
-8% -$77.9K
NSTD
332
DELISTED
Northern Star Investment Corp. IV
NSTD
$898K 0.02%
92,000
-8,000
-8% -$77.8K
ACAH
333
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$897K 0.02%
92,000
-8,000
-8% -$78.4K
TSPQ
334
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$897K 0.02%
92,000
-8,000
-8% -$77.7K
SBII
335
DELISTED
Sandbridge X2 Corp.
SBII
$897K 0.02%
92,000
-8,000
-8% -$77.8K
RXRA
336
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$896K 0.02%
92,000
-8,000
-8% -$77.7K
TYGO icon
337
Tigo Energy
TYGO
$80.6M
$892K 0.02%
90,000
– –
MERC icon
338
Mercer International
MERC
$23.6M
$877K 0.02%
62,887
-27,573
-30% -$355K
HTZWW
339
Hertz Global Holdings Warrants
HTZWW
$79.2M
$872K 0.02%
+56,789
New +$801K
GETR
340
DELISTED
Getaround, Inc.
GETR
$855K 0.02%
87,492
-7,608
-8% -$74K
PSQH icon
341
PSQ Holdings
PSQH
$18.3M
$849K 0.02%
5,855
+522
+10% +$75.5K
SPEC
342
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$849K 0.02%
21,250
+2,500
+13% +$99.5K
BZH icon
343
Beazer Homes USA
BZH
$890M
$845K 0.02%
55,537
+15,229
+38% +$270K
MVLA
344
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$830K 0.02%
84,800
-5,200
-6% -$50.6K
SKYA
345
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$823K 0.02%
84,641
– –
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$823K 0.02%
44,913
-380,212
-89% -$5.45M
KBH icon
347
KB Home
KBH
$3.01B
$805K 0.02%
+24,854
New +$979K
SANB
348
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$800K 0.02%
80,000
– –
LAAA
349
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$793K 0.02%
80,000
– –
SHAC
350
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$783K 0.02%
80,111
+5,111
+7% +$49.9K
12 13
14
15 16

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SIAU
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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.