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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
HWEL
376
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$727K 0.01%
75,000
– –
ZT
377
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$726K 0.01%
75,000
– –
CLAS
378
DELISTED
Class Acceleration Corp.
CLAS
$725K 0.01%
74,172
– –
TCAC
379
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$721K 0.01%
73,000
– –
R icon
380
Ryder
R
$9.9B
$717K 0.01%
9,033
+1,600
+22% +$124K
HIII
381
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$716K 0.01%
73,324
-6,376
-8% -$62.1K
SCLE
382
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$707K 0.01%
71,800
– –
CSTA
383
DELISTED
Constellation Acquisition Corp I
CSTA
$704K 0.01%
71,800
– –
ICNC
384
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$700K 0.01%
70,000
– –
PV
385
DELISTED
Primavera Capital Acquisition Corporation
PV
$698K 0.01%
71,000
-4,000
-5% -$39K
LDTC
386
DELISTED
LeddarTech
LDTC
$697K 0.01%
142,000
-8,000
-5% -$39.1K
ACII
387
DELISTED
Atlas Crest Investment Corp. II
ACII
$697K 0.01%
71,000
-4,000
-5% -$39K
LHC
388
DELISTED
Leo Holdings Corp. II
LHC
$696K 0.01%
71,000
-4,000
-5% -$39.1K
HCII
389
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$694K 0.01%
71,000
-4,000
-5% -$39K
CRZN
390
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$692K 0.01%
71,000
-4,000
-5% -$38.9K
TMAC
391
DELISTED
The Music Acquisition Corporation
TMAC
$692K 0.01%
71,000
-4,000
-5% -$39K
GIIX
392
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$687K 0.01%
69,000
-6,000
-8% -$59.9K
CPTK
393
DELISTED
Crown PropTech Acquisitions
CPTK
$682K 0.01%
69,000
-6,000
-8% -$59.2K
VNTR
394
DELISTED
Venator Materials PLC
VNTR
$682K 0.01%
382,932
+191,321
+100% +$427K
PACX
395
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$677K 0.01%
69,000
– –
BLUA
396
DELISTED
BlueRiver Acquisition Corp.
BLUA
$676K 0.01%
69,000
-6,000
-8% -$58.5K
TWNI
397
DELISTED
Tailwind International Acquisition Corp.
TWNI
$676K 0.01%
69,000
-6,000
-8% -$58.4K
ACQR
398
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$676K 0.01%
69,000
-6,000
-8% -$58.4K
FTEV
399
DELISTED
FinTech Evolution Acquisition Group
FTEV
$676K 0.01%
69,000
-6,000
-8% -$58.4K
DNZ
400
DELISTED
D and Z Media Acquisition Corp.
DNZ
$676K 0.01%
69,000
-6,000
-8% -$58.5K
14 15
16
17 18

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CL
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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.