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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
SVFB
451
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.01%
50,000
– –
EBAC
452
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$492K 0.01%
50,500
-4,000
-7% -$38.9K
IVCP
453
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.01%
+50,000
New +$491K
FTVI
454
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K 0.01%
50,000
– –
IXAQ
455
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$490K 0.01%
50,000
– –
SEDA
456
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$489K 0.01%
+50,000
New +$484K
RCAC
457
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$489K 0.01%
+50,000
New +$490K
HCNE
458
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$489K 0.01%
50,000
– –
PSPC
459
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.01%
50,000
– –
OKLO
460
Oklo
OKLO
$6.41B
$488K 0.01%
50,000
– –
BWC
461
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$488K 0.01%
50,000
– –
PEGR
462
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.01%
+50,000
New +$485K
YTPG
463
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$487K 0.01%
49,600
– –
OVV icon
464
Ovintiv
OVV
$17B
$484K 0.01%
8,955
-15,475
-63% -$667K
SLVR
465
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$483K 0.01%
50,000
– –
OPAL icon
466
OPAL Fuels
OPAL
$62.5M
$480K 0.01%
48,400
– –
OHPA
467
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$479K 0.01%
49,001
-4,000
-8% -$38.9K
BOAS
468
DELISTED
BOA Acquisition Corp.
BOAS
$475K 0.01%
48,000
– –
EAC
469
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$471K 0.01%
48,000
– –
ATAQ
470
DELISTED
Altimar Acquisition Corp III
ATAQ
$470K 0.01%
48,000
– –
OPA
471
DELISTED
Magnum Opus Acquisition Limited
OPA
$456K 0.01%
46,000
-4,000
-8% -$39.7K
CSLMU
472
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$453K 0.01%
+45,000
New +$450K
FTAA
473
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$452K 0.01%
46,160
+25,000
+118% +$246K
GFX
474
DELISTED
Golden Falcon Acquisition Corp.
GFX
$451K 0.01%
46,000
-4,000
-8% -$39.1K
LVRA
475
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$451K 0.01%
46,000
-4,000
-8% -$38.9K
17 18
19
20 21

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.