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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
OPTXW icon
651
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$18K ﹤0.01%
+75,000
New +$18.3K
AONCW
652
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
46,000
-4,000
-8% -$1.82K
OSI.WS
653
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$18K ﹤0.01%
75,000
– –
KYCHR
654
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18K ﹤0.01%
+125,000
New +$22.5K
LIVBW
655
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$18K ﹤0.01%
+90,000
New +$16.2K
VLATW
656
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
58,333
– –
MIT.WS
657
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18K ﹤0.01%
53,737
-4,596
-8% -$1.95K
BLEUW
658
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
+50,000
New +$16.4K
ZLSWW
659
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$17K ﹤0.01%
40,482
– –
CXAC.WS
660
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$16.4K
BRIVW
661
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$17K ﹤0.01%
33,333
– –
IPVIW
662
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
34,310
-2,983
-8% -$1.63K
CPARW
663
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$17K ﹤0.01%
30,000
– –
EJFAW
664
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$17K ﹤0.01%
17,694
– –
KCGI.WS
665
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17K ﹤0.01%
28,200
-141,800
-83% -$93.9K
MCAAW
666
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
+50,000
New +$19.6K
IRRX.WS
667
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$16K ﹤0.01%
+50,000
New +$16.7K
ENERR
668
DELISTED
Accretion Acquisition Corp Right
ENERR
$16K ﹤0.01%
100,000
– –
SGIIW
669
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
+50,000
New +$18.9K
ITAQW
670
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$16K ﹤0.01%
+62,500
New +$14.2K
PTOCW
671
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$16K ﹤0.01%
85,866
-7,467
-8% -$2.58K
BSKYW
672
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$16K ﹤0.01%
37,500
– –
LAAAW
673
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$16K ﹤0.01%
45,000
– –
EQHA.WS
674
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$16K ﹤0.01%
46,000
-4,000
-8% -$1.46K
ROCLW
675
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K ﹤0.01%
+37,500
New +$16.5K
25 26
27
28 29

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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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
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.