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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
ACAQ.WS
676
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
SCAQW
677
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15K ﹤0.01%
76,666
-6,666
-8% -$2.69K
TOACW
678
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
+50,000
New +$18.1K
SCUA.WS
679
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$15K ﹤0.01%
+50,000
New +$20.1K
FRSGW
680
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
47,588
-2,412
-5% -$1.17K
OEPWW
681
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
46,000
-4,000
-8% -$1.67K
HTAQ.WS
682
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$15K ﹤0.01%
+62,500
New +$20.3K
EDTXW
683
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
115,000
-10,000
-8% -$2.79K
RMCOW icon
684
Royalty Management Holding Warrant
RMCOW
$1.46M
$14K ﹤0.01%
93,700
– –
BLEUR
685
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
+100,000
New +$15K
AEAEW
686
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
62,500
– –
KRNLW
687
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K ﹤0.01%
56,902
-4,948
-8% -$1.69K
PEGRW
688
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K ﹤0.01%
+25,000
New +$12.9K
NFYS.WS
689
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14K ﹤0.01%
50,000
– –
NETC.WS
690
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
+37,500
New +$16.4K
FRBNW
691
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14K ﹤0.01%
+33,333
New +$13.7K
HPLTW
692
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14K ﹤0.01%
45,000
-5,000
-10% -$2.21K
BIOSW
693
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
+62,500
New +$16.2K
ENTFW
694
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
37,500
– –
SDACW
695
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.56K
JUGGW
696
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
25,000
– –
ROCAR
697
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
+75,000
New +$16.8K
TBSAW
698
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$14K ﹤0.01%
60,000
– –
BIOTW
699
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
57,500
-5,000
-8% -$1.59K
AEACW
700
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.63K
26 27
28
29 30

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WJWM
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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.