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WA

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
AACIW
676
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15K ﹤0.01%
50,000
– –
ACAQ.WS
677
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
678
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$15K ﹤0.01%
76,666
-6,666
-8% -$2.69K
TOACW
679
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
+50,000
New +$18.1K
SCUA.WS
680
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
681
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
47,588
-2,412
-5% -$1.17K
OEPWW
682
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
46,000
-4,000
-8% -$1.67K
HTAQ.WS
683
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
684
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
115,000
-10,000
-8% -$2.79K
RMCOW icon
685
Royalty Management Holding Warrant
RMCOW
$14K ﹤0.01%
93,700
– –
BLEUR
686
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
+100,000
New +$15K
AEAEW
687
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$14K ﹤0.01%
62,500
– –
KRNLW
688
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K ﹤0.01%
56,902
-4,948
-8% -$1.69K
PEGRW
689
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K ﹤0.01%
+25,000
New +$12.9K
NFYS.WS
690
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
691
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
692
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14K ﹤0.01%
+33,333
New +$13.7K
HPLTW
693
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14K ﹤0.01%
45,000
-5,000
-10% -$2.21K
BIOSW
694
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
+62,500
New +$16.2K
ENTFW
695
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
37,500
– –
SDACW
696
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.56K
JUGGW
697
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
25,000
– –
ROCAR
698
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$14K ﹤0.01%
+75,000
New +$16.8K
TBSAW
699
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$14K ﹤0.01%
60,000
– –
BIOTW
700
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
57,500
-5,000
-8% -$1.59K
26 27
28
29 30

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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
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
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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.