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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
PPGHW
576
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$31K ﹤0.01%
23,000
-2,000
-8% -$2.46K
BCSAW
577
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$30K ﹤0.01%
+75,000
New +$41.1K
LLAP.WS
578
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$30K ﹤0.01%
+61,333
New +$35.9K
GLTA.WS
579
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K ﹤0.01%
125,000
– –
GACQW
580
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$30K ﹤0.01%
120,000
– –
APXIW
581
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$29K ﹤0.01%
+125,000
New +$33.9K
FHLTW
582
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29K ﹤0.01%
74,700
-300
-0.4% -$116
ADERW
583
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$29K ﹤0.01%
55,200
-4,800
-8% -$2.31K
PCXCW
584
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
125,000
– –
AOGOW
585
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$28K ﹤0.01%
+176,000
New +$30.6K
SOAR.WS
586
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
+100,000
New +$31.7K
AEON.WS
587
DELISTED
AEON Biopharma Inc
AEON.WS
$28K ﹤0.01%
92,000
-8,000
-8% -$3.3K
RMGCW
588
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$28K ﹤0.01%
63,883
-5,555
-8% -$3.02K
IQMDW
589
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$28K ﹤0.01%
+100,000
New +$36.5K
AGAC.WS
590
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$28K ﹤0.01%
138,000
-12,000
-8% -$4.07K
GATEW
591
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$27K ﹤0.01%
87,500
– –
PORT.WS
592
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27K ﹤0.01%
+100,000
New +$32.8K
GIWWW
593
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$27K ﹤0.01%
75,000
– –
KAHC.WS
594
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K ﹤0.01%
40,250
-3,500
-8% -$2.59K
MSAIW icon
595
MultiSensor AI Holdings Warrant
MSAIW
$854K
$26K ﹤0.01%
104,126
– –
IGTAR
596
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26K ﹤0.01%
+175,000
New +$30.5K
FMIVW
597
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26K ﹤0.01%
55,016
-4,784
-8% -$2.45K
EPWR.WS
598
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K ﹤0.01%
138,000
-12,000
-8% -$4.24K
TVGNW icon
599
Tevogen Bio Warrant
TVGNW
$8.73M
$25K ﹤0.01%
+92,787
New +$34.5K
AMODW
600
Alpha Modus Holdings Warrant
AMODW
$276K
$25K ﹤0.01%
75,000
– –
22 23
24
25 26

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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.