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WA

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
RNER
26
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.49M 0.09%
+450,000
New +$4.48M
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.35M 0.09%
440,000
– –
HGAS
28
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.25M 0.09%
428,052
-31,543
-7% -$313K
DCH
29
Dauch Corp
DCH
$1.45B
$4.16M 0.08%
535,910
+200,009
+60% +$1.71M
OPTU
30
Optimum Communications Inc
OPTU
$377M
$4.13M 0.08%
330,621
+35,314
+12% +$472K
TRON
31
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.98M 0.08%
400,000
– –
ACRO
32
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.94M 0.08%
406,003
– –
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$3.93M 0.08%
395,556
– –
SOHU
34
Sohu.com
SOHU
$359M
$3.9M 0.08%
231,994
– –
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.86M 0.08%
466,712
+146,703
+46% +$1.32M
GPGI
36
GPGI Inc
GPGI
$3.59B
$3.79M 0.08%
602,000
– –
FATP
37
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.7M 0.07%
375,000
– –
PRBM
38
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.68M 0.07%
375,000
– –
GROV icon
39
Grove Collaborative
GROV
$42.7M
$3.67M 0.07%
74,400
-5,040
-6% -$249K
VGAS icon
40
Verde Clean Fuels
VGAS
$28.2M
$3.56M 0.07%
355,500
– –
EVGRU
41
DELISTED
Evergreen Corporation Unit
EVGRU
$3.5M 0.07%
+350,000
New +$3.51M
NUBIU
42
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3.5M 0.07%
+350,000
New +$3.5M
FAAS
43
DELISTED
DigiAsia
FAAS
$3.48M 0.07%
350,000
– –
MPRA
44
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.48M 0.07%
+350,000
New +$3.46M
DCRD
45
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.48M 0.07%
350,000
– –
WQGA
46
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.07%
350,000
– –
ARKK icon
47
PUT
ARK Innovation ETF
ARKK
$6.44B
$3.31M 0.07%
50,000
-150,000
-75% -$10.6M
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.28M 0.07%
334,347
-25,061
-7% -$244K
SHQA
49
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.19M 0.06%
325,000
– –
FVIV
50
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.16M 0.06%
322,000
-25,200
-7% -$245K
1
2
3 4 5

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SC
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SCB
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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.