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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
LOKM
476
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$451K 0.01%
46,000
-4,000
-8% -$38.9K
TRCA
477
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$450K 0.01%
46,000
-4,000
-8% -$38.9K
FRON
478
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$450K 0.01%
46,000
-4,000
-8% -$38.9K
LCAA
479
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$449K 0.01%
46,000
-4,000
-8% -$38.9K
AFAQ
480
DELISTED
AF Acquisition Corp
AFAQ
$449K 0.01%
46,000
-4,000
-8% -$38.9K
GLHA
481
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$449K 0.01%
46,000
-4,000
-8% -$38.8K
LGV
482
DELISTED
Longview Acquisition Corp. II
LGV
$449K 0.01%
46,000
-4,000
-8% -$39K
AILE
483
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$449K 0.01%
46,000
-4,000
-8% -$38.9K
NCMI icon
484
National CineMedia
NCMI
$378M
$447K 0.01%
17,612
– –
ABGI
485
DELISTED
ABG Acquisition Corp. I
ABGI
$406K 0.01%
41,400
– –
RDZN icon
486
Roadzen
RDZN
$98.1M
$400K 0.01%
+40,000
New +$397K
GOBI
487
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$382K 0.01%
39,274
– –
SCRM
488
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$341K 0.01%
+35,000
New +$339K
APMI
489
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$289K 0.01%
30,000
– –
TCVA
490
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$289K 0.01%
29,600
– –
MDAI icon
491
Spectral AI
MDAI
$47.7M
$270K 0.01%
27,600
– –
CPAQU
492
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$252K 0.01%
+25,000
New +$252K
ONYX
493
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$250K 0.01%
+25,000
New +$248K
DSAQ
494
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$250K 0.01%
25,000
– –
ARCK
495
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$250K 0.01%
25,000
– –
GCTS
496
GCT Semiconductor Holding
GCTS
$158M
$249K 0.01%
+25,000
New +$247K
GTAC
497
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$249K 0.01%
25,000
– –
ABP
498
DELISTED
Abpro Holdings
ABP
$248K 0.01%
+833
New +$248K
CFFS
499
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$248K 0.01%
+25,000
New +$248K
EVE
500
DELISTED
EVe Mobility Acquisition Corp
EVE
$248K 0.01%
+25,000
New +$247K
18 19
20
21 22

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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.