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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
BLTSW
701
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
25,420
-2,210
-8% -$1.36K
MONDW
702
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.48K
SBII.WS
703
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$14K ﹤0.01%
30,666
-2,667
-8% -$1.34K
WARR.WS
704
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$14K ﹤0.01%
57,500
-5,000
-8% -$1.73K
NOVVR
705
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$14K ﹤0.01%
80,000
– –
HHGCR
706
DELISTED
HHG Capital Corporation Rights
HHGCR
$14K ﹤0.01%
55,000
– –
ZEOWW
707
Zeo Energy Corp Warrants
ZEOWW
$141K
$13K ﹤0.01%
50,000
– –
XAGEW
708
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13K ﹤0.01%
18,750
– –
BFAC.WS
709
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
+50,000
New +$15.3K
LGVCW
710
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+50,000
New +$18.5K
SAGAR
711
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
+75,000
New +$15.1K
IFIN.WS
712
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$13K ﹤0.01%
+75,000
New +$16.2K
ROSEW
713
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
NFNT.WS
714
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13K ﹤0.01%
+37,500
New +$16.4K
CRECW
715
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,500
New +$15.7K
STET.WS
716
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$13K ﹤0.01%
+37,500
New +$14.9K
APN.WS
717
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$13K ﹤0.01%
+75,000
New +$22.3K
MONCW
718
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
57,500
-5,000
-8% -$1.91K
SWETW
719
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
53,360
-4,640
-8% -$1.66K
ASZ.WS
720
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$13K ﹤0.01%
23,000
-2,000
-8% -$1.25K
KWAC.WS
721
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
+90,000
New +$23.1K
LOCC.WS
722
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$13K ﹤0.01%
25,200
– –
FLYX.WS icon
723
flyExclusive Inc Warrants
FLYX.WS
$12K ﹤0.01%
53,325
– –
SZZLW
724
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
+75,000
New +$16.1K
NCACW
725
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
27 28
29
30 31

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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.