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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
USCT
426
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$500K 0.01%
+50,000
New +$497K
THAC
427
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$500K 0.01%
50,000
– –
IVCB
428
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$499K 0.01%
+50,000
New +$497K
ZPTA
429
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$499K 0.01%
+50,000
New +$497K
XFIN
430
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$499K 0.01%
50,000
– –
HCMAU
431
DELISTED
HCM Acquisition Corp Unit
HCMAU
$499K 0.01%
+50,000
New +$499K
LVAC
432
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$499K 0.01%
+50,000
New +$496K
ARGU
433
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.01%
50,000
– –
MTAL
434
DELISTED
Metals Acquisition
MTAL
$498K 0.01%
50,000
– –
JUN
435
DELISTED
Juniper II Corp.
JUN
$498K 0.01%
+50,000
New +$493K
ADAL
436
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$498K 0.01%
+50,000
New +$495K
TRAQ
437
DELISTED
Trine II Acquisition Corp.
TRAQ
$498K 0.01%
50,000
– –
PPYA
438
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$497K 0.01%
+50,000
New +$495K
RCFA
439
DELISTED
Perception Capital Corp. IV
RCFA
$497K 0.01%
+50,000
New +$494K
PHYT
440
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$497K 0.01%
50,000
– –
VCXB
441
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$497K 0.01%
+50,000
New +$497K
BRD
442
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$497K 0.01%
+50,000
New +$493K
KNSW
443
DELISTED
KnightSwan Acquisition Corporation
KNSW
$497K 0.01%
+50,000
New +$497K
SYM icon
444
Symbotic
SYM
$5.6B
$496K 0.01%
50,000
– –
CIIG
445
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.01%
50,000
– –
PRLH
446
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$494K 0.01%
+50,000
New +$493K
PGSS
447
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$494K 0.01%
50,000
– –
SUAC
448
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$494K 0.01%
+50,000
New +$492K
DMYS
449
DELISTED
dMY Technology Group, Inc. VI
DMYS
$494K 0.01%
50,000
– –
UTAA
450
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$493K 0.01%
+50,000
New +$492K
16 17
18
19 20

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.