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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
HIGA
451
DELISTED
H.I.G. Acquisition Corp.
HIGA
$493K 0.01%
50,000
– –
SVFB
452
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.01%
50,000
– –
EBAC
453
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$492K 0.01%
50,500
-4,000
-7% -$38.9K
IVCP
454
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.01%
+50,000
New +$491K
FTVI
455
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K 0.01%
50,000
– –
IXAQ
456
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$490K 0.01%
50,000
– –
SEDA
457
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$489K 0.01%
+50,000
New +$484K
RCAC
458
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$489K 0.01%
+50,000
New +$490K
HCNE
459
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$489K 0.01%
50,000
– –
PSPC
460
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.01%
50,000
– –
OKLO
461
Oklo
OKLO
$6.63B
$488K 0.01%
50,000
– –
BWC
462
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$488K 0.01%
50,000
– –
PEGR
463
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.01%
+50,000
New +$485K
YTPG
464
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$487K 0.01%
49,600
– –
OVV icon
465
Ovintiv
OVV
$17.4B
$484K 0.01%
8,955
-15,475
-63% -$667K
SLVR
466
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$483K 0.01%
50,000
– –
OPAL icon
467
OPAL Fuels
OPAL
$58.2M
$480K 0.01%
48,400
– –
OHPA
468
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$479K 0.01%
49,001
-4,000
-8% -$38.9K
BOAS
469
DELISTED
BOA Acquisition Corp.
BOAS
$475K 0.01%
48,000
– –
EAC
470
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$471K 0.01%
48,000
– –
ATAQ
471
DELISTED
Altimar Acquisition Corp III
ATAQ
$470K 0.01%
48,000
– –
OPA
472
DELISTED
Magnum Opus Acquisition Limited
OPA
$456K 0.01%
46,000
-4,000
-8% -$39.7K
CSLMU
473
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$453K 0.01%
+45,000
New +$450K
FTAA
474
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$452K 0.01%
46,160
+25,000
+118% +$246K
GFX
475
DELISTED
Golden Falcon Acquisition Corp.
GFX
$451K 0.01%
46,000
-4,000
-8% -$39.1K
17 18
19
20 21

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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
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CGH
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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.