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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
BOCNW
601
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$25K ﹤0.01%
+75,000
New +$19.7K
ROSS.WS
602
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$25K ﹤0.01%
61,333
-5,333
-8% -$2.84K
NOGNW
603
DELISTED
Nogin, Inc. Warrant
NOGNW
$25K ﹤0.01%
100,000
– –
FXCOW
604
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
+150,000
New +$30.6K
GRNAW
605
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$25K ﹤0.01%
32,183
-2,798
-8% -$2.05K
SMIHW
606
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$25K ﹤0.01%
125,000
– –
DILAW
607
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$25K ﹤0.01%
75,200
– –
AERTW
608
Aeries Technology Warrant
AERTW
$24K ﹤0.01%
+60,662
New +$26.3K
BNIXW
609
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$24K ﹤0.01%
100,000
– –
NVACW
610
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24K ﹤0.01%
+125,000
New +$22.2K
FXCOR
611
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$24K ﹤0.01%
+150,000
New +$29.8K
AAQC.WS
612
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$24K ﹤0.01%
61,333
-5,333
-8% -$2.73K
VGII.WS
613
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$24K ﹤0.01%
64,400
-5,600
-8% -$2.96K
ZCARW
614
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$23K ﹤0.01%
+100,000
New +$32K
AWINW
615
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$23K ﹤0.01%
96,300
-6,600
-6% -$1.79K
LCAHW
616
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23K ﹤0.01%
46,500
-3,500
-7% -$1.99K
BLNGW
617
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$23K ﹤0.01%
75,000
– –
HCARW
618
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
69,092
-6,008
-8% -$2.58K
ZVSAW
619
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$23K ﹤0.01%
+132,675
New +$26.9K
ISLEW
620
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
138,000
-12,000
-8% -$3.99K
AIRJW
621
AirJoule Technologies Warrant
AIRJW
$60.3M
$22K ﹤0.01%
+50,000
New +$24.2K
FLDDW
622
Fold Holdings Warrant
FLDDW
$995K
$22K ﹤0.01%
+50,000
New +$21K
TRTL.WS
623
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$22K ﹤0.01%
44,137
-321
-0.7% -$191
OPA.WS
624
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$22K ﹤0.01%
23,000
-2,000
-8% -$1.98K
AXAC.RT
625
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$22K ﹤0.01%
+150,000
New +$23K
23 24
25
26 27

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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.