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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
COVA
401
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$676K 0.01%
69,000
-6,000
-8% -$58.5K
VPCB
402
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$675K 0.01%
69,039
– –
LEGA
403
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$674K 0.01%
69,000
-6,000
-8% -$58.3K
ZING
404
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$640K 0.01%
+65,000
New +$637K
VOD icon
405
Vodafone
VOD
$37.1B
$637K 0.01%
38,305
– –
GGPIW
406
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$633K 0.01%
200,000
– –
DAL icon
407
Delta Air Lines
DAL
$56.7B
$618K 0.01%
+15,626
New +$608K
AISP
408
Airship AI Holdings
AISP
$58.9M
$604K 0.01%
61,829
-4,000
-6% -$38.9K
FNVT
409
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$595K 0.01%
60,000
– –
POW
410
DELISTED
Powered Brands Class A Ordinary Shares
POW
$594K 0.01%
60,450
-5,200
-8% -$50.8K
CPUH
411
DELISTED
Compute Health Acquisition Corp.
CPUH
$593K 0.01%
60,600
-4,000
-6% -$39K
OHAA
412
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$588K 0.01%
60,000
– –
BYN.U
413
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$551K 0.01%
+55,000
New +$549K
PPHP
414
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$549K 0.01%
55,000
– –
GSAQ
415
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$549K 0.01%
55,200
-4,800
-8% -$47.4K
HHGC
416
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$546K 0.01%
55,000
– –
CCAI
417
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$546K 0.01%
56,001
– –
EJFA
418
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$525K 0.01%
53,084
-4,616
-8% -$45.7K
TLSI icon
419
TriSalus Life Sciences
TLSI
$269M
$516K 0.01%
52,604
– –
FOUN
420
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.01%
50,000
– –
APCA
421
DELISTED
AP Acquisition Corp
APCA
$501K 0.01%
+50,000
New +$497K
CERO
422
DELISTED
CERo Therapeutics
CERO
$500K 0.01%
25
– –
BHAC
423
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$500K 0.01%
50,741
– –
PMGM
424
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$500K 0.01%
50,508
-4,392
-8% -$43.3K
USCT
425
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$500K 0.01%
+50,000
New +$497K
15 16
17
18 19

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CL
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AIM
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FIA
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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.