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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
THCP
26
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.35M 0.09%
440,000
– –
HGAS
27
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.25M 0.09%
428,052
-31,543
-7% -$313K
DCH
28
Dauch Corp
DCH
$1.32B
$4.16M 0.08%
535,910
+200,009
+60% +$1.71M
OPTU
29
Optimum Communications Inc
OPTU
$294M
$4.13M 0.08%
330,621
+35,314
+12% +$472K
TRON
30
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.98M 0.08%
400,000
– –
ACRO
31
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.94M 0.08%
406,003
– –
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$3.93M 0.08%
395,556
– –
SOHU
33
Sohu.com
SOHU
$354M
$3.9M 0.08%
231,994
– –
AMYT
34
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.86M 0.08%
466,712
+146,703
+46% +$1.32M
GPGI
35
GPGI Inc
GPGI
$3.88B
$3.79M 0.08%
602,000
– –
FATP
36
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.7M 0.07%
375,000
– –
PRBM
37
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.68M 0.07%
375,000
– –
GROV icon
38
Grove Collaborative
GROV
$45.8M
$3.67M 0.07%
74,400
-5,040
-6% -$249K
VGAS icon
39
Verde Clean Fuels
VGAS
$23.6M
$3.56M 0.07%
355,500
– –
EVGRU
40
DELISTED
Evergreen Corporation Unit
EVGRU
$3.5M 0.07%
+350,000
New +$3.51M
NUBIU
41
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3.5M 0.07%
+350,000
New +$3.5M
FAAS
42
DELISTED
DigiAsia
FAAS
$3.48M 0.07%
350,000
– –
MPRA
43
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.48M 0.07%
+350,000
New +$3.46M
DCRD
44
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.07%
350,000
– –
WQGA
45
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.07%
350,000
– –
ARKK icon
46
PUT
ARK Innovation ETF
ARKK
$5.65B
$3.31M 0.07%
50,000
-150,000
-75% -$10.6M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.28M 0.07%
334,347
-25,061
-7% -$244K
SHQA
48
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.19M 0.06%
325,000
– –
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.16M 0.06%
322,000
-25,200
-7% -$245K
GSD
50
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.02M 0.06%
300,000
– –
1
2
3 4 5

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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.