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WA

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
LIBYW
526
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$63K ﹤0.01%
+275,000
New +$65.8K
CND.WS
527
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$63K ﹤0.01%
53,010
-21,990
-29% -$34K
ISPOW
528
DELISTED
Inspirato Inc Warrant
ISPOW
$58K ﹤0.01%
+30,000
New +$36.2K
HGASW
529
DELISTED
Global Gas Corporation Warrant
HGASW
$57K ﹤0.01%
261,000
-14,000
-5% -$4.42K
SHQAW
530
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$57K ﹤0.01%
162,500
– –
MPRAW
531
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$56K ﹤0.01%
+175,000
New +$69.8K
GIA.WS
532
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$56K ﹤0.01%
250,000
– –
ENCPW
533
DELISTED
Energem Corp Warrant
ENCPW
$54K ﹤0.01%
+275,000
New +$57.8K
WQGA.WS
534
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$54K ﹤0.01%
175,000
– –
GSDWW
535
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
150,000
– –
AAGRW
536
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$48K ﹤0.01%
49,841
-159
-0.3% -$185
VGASW icon
537
Verde Clean Fuels Warrant
VGASW
$507K
$47K ﹤0.01%
250,325
-16,300
-6% -$4.35K
VSACW
538
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$47K ﹤0.01%
+225,000
New +$61K
COCHW icon
539
Envoy Medical Warrant
COCHW
$375K
$46K ﹤0.01%
184,000
-16,000
-8% -$6.89K
DMAQR
540
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K ﹤0.01%
250,000
– –
JMACW
541
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$45K ﹤0.01%
200,000
– –
POND.WS
542
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$45K ﹤0.01%
66,666
– –
LIONW
543
DELISTED
Lionheart III Corp Warrant
LIONW
$44K ﹤0.01%
150,000
– –
ARTEW
544
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$43K ﹤0.01%
125,000
– –
SLCRW
545
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$43K ﹤0.01%
96,000
-4,000
-4% -$1.65K
RBAC.WS
546
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$43K ﹤0.01%
50,000
– –
VSEEW
547
VSee Health Warrant
VSEEW
$295K
$42K ﹤0.01%
+250,000
New +$58.5K
TGVCW
548
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$42K ﹤0.01%
200,000
– –
SEPAW
549
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$41K ﹤0.01%
125,000
– –
CNGLW
550
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$39K ﹤0.01%
+275,000
New +$47.4K
20 21
22
23 24

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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.