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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
EVE
501
DELISTED
EVe Mobility Acquisition Corp
EVE
$248K 0.01%
+25,000
New +$247K
BPAC
502
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$247K 0.01%
+25,000
New +$247K
TPBA
503
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$243K ﹤0.01%
25,000
– –
BRCC.WS
504
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$228K ﹤0.01%
+51,000
New +$162K
CITE
505
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K ﹤0.01%
+20,000
New +$199K
CCTS
506
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$199K ﹤0.01%
+20,000
New +$198K
SVNA
507
DELISTED
7 Acquisition Corp
SVNA
$199K ﹤0.01%
+20,000
New +$198K
DGNU
508
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K ﹤0.01%
18,400
– –
ARQQW
509
DELISTED
Arqit Quantum Warrants
ARQQW
$178K ﹤0.01%
+40,000
New +$166K
ZGN.WS
510
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$168K ﹤0.01%
+75,000
New +$153K
ASTLW icon
511
Algoma Steel Group Warrant
ASTLW
$128K
$157K ﹤0.01%
+47,644
New +$121K
AHRN
512
DELISTED
Ahren Acquisition Corp
AHRN
$149K ﹤0.01%
+15,000
New +$148K
EFTRW
513
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$128K ﹤0.01%
+298,145
New +$152K
RNERW
514
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$112K ﹤0.01%
+450,000
New +$98K
DCRDW
515
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$102K ﹤0.01%
175,000
– –
FLYA
516
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$101K ﹤0.01%
10,000
– –
ALOR
517
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
+10,000
New +$99.2K
SHCA
518
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$100K ﹤0.01%
+10,000
New +$99.3K
DAVEW icon
519
Dave Inc Warrants
DAVEW
$18.9M
$99K ﹤0.01%
+67,250
New +$61.5K
NPWR icon
520
NET Power
NPWR
$155M
$99K ﹤0.01%
10,000
– –
DRTSW icon
521
Alpha Tau Medical Warrant
DRTSW
$97.4M
$89K ﹤0.01%
+146,256
New +$79.8K
OSTRW
522
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$70K ﹤0.01%
280,002
-24,348
-8% -$8.38K
BBAI.WS icon
523
BigBear.ai Holdings Warrant
BBAI.WS
$15.9M
$66K ﹤0.01%
+75,000
New +$62.2K
FATPW
524
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$66K ﹤0.01%
375,000
– –
PRBM.WS
525
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$65K ﹤0.01%
281,250
– –
19 20
21
22 23

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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.