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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
AXAC.WS
626
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$22K ﹤0.01%
+150,000
New +$21.5K
DRAYW
627
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$22K ﹤0.01%
75,000
– –
SIERW
628
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$22K ﹤0.01%
81,883
– –
CLAA.WS
629
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$21K ﹤0.01%
50,000
– –
NAACW
630
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$21K ﹤0.01%
69,000
-6,000
-8% -$2.65K
GTPBW
631
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$21K ﹤0.01%
27,600
-2,400
-8% -$2.05K
LGV.WS
632
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$21K ﹤0.01%
50,000
– –
TSIBW
633
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$21K ﹤0.01%
55,200
-4,800
-8% -$2.33K
MBAC.WS
634
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$21K ﹤0.01%
61,333
-5,333
-8% -$3.22K
BNIXR
635
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
100,000
– –
IGTAW
636
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20K ﹤0.01%
+87,500
New +$17K
RRAC.WS
637
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$20K ﹤0.01%
+50,000
New +$22.3K
BMAC.WS
638
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$20K ﹤0.01%
75,000
– –
GFGDW
639
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
+100,000
New +$27K
GGAAW
640
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
+100,000
New +$22.1K
ALTIW
641
DELISTED
AlTi Global Inc Warrant
ALTIW
$20K ﹤0.01%
32,585
-2,833
-8% -$2.03K
HERAW
642
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
46,000
-4,000
-8% -$2.27K
RJAC.WS
643
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$20K ﹤0.01%
+100,000
New +$35.6K
ACDI.WS
644
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
+50,000
New +$23.8K
FVIV.WS
645
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
37,213
-3,236
-8% -$1.9K
MNTN.WS
646
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20K ﹤0.01%
+100,000
New +$31.6K
VMGAW
647
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$19K ﹤0.01%
+50,000
New +$23.6K
EDNCW
648
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$19K ﹤0.01%
75,000
– –
ADRT.WS
649
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$19K ﹤0.01%
+112,500
New +$19.8K
OPTXW icon
650
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$18K ﹤0.01%
+75,000
New +$18.3K
24 25
26
27 28

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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.