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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
LGAC
351
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$766K 0.02%
78,172
-6,797
-8% -$66.3K
FEXDU
352
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$764K 0.02%
75,000
– –
JGGCU
353
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$754K 0.02%
+75,000
New +$754K
HNRA.U
354
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$754K 0.02%
+75,000
New +$752K
ISAA
355
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$752K 0.02%
75,000
– –
TBSA
356
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$750K 0.02%
76,651
+1,651
+2% +$16.1K
NETC
357
DELISTED
Nabors Energy Transition Corp.
NETC
$749K 0.02%
+75,000
New +$745K
GOGN
358
DELISTED
GoGreen Investments Corporation
GOGN
$749K 0.02%
75,000
– –
GVCI
359
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$749K 0.02%
+75,000
New +$745K
TLGY
360
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$747K 0.02%
+75,000
New +$744K
ENTF
361
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$746K 0.02%
75,000
– –
DEVS
362
DELISTED
DevvStream Corp
DEVS
$745K 0.02%
7,500
– –
SAGA
363
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$742K 0.02%
+75,000
New +$739K
NFNT
364
DELISTED
Infinite Acquisition Corp.
NFNT
$741K 0.02%
+75,000
New +$737K
ROCL
365
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$740K 0.01%
+75,000
New +$737K
STET
366
DELISTED
ST Energy Transition I Ltd.
STET
$740K 0.01%
+75,000
New +$736K
IBER
367
DELISTED
Ibere Pharmaceuticals
IBER
$738K 0.01%
75,246
-6,000
-7% -$58.5K
HTPA
368
DELISTED
Highland Transcend Partners I Corp.
HTPA
$737K 0.01%
75,000
– –
DILA
369
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$736K 0.01%
75,200
– –
LOCC
370
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$733K 0.01%
75,600
– –
XAGE
371
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$731K 0.01%
2,500
– –
ORIA
372
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$731K 0.01%
75,000
– –
IACC
373
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$731K 0.01%
75,000
– –
WPCA
374
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$730K 0.01%
74,259
– –
PLMJ
375
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$727K 0.01%
75,000
– –
13 14
15
16 17

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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.