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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
AEACW
701
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.63K
BLTSW
702
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
25,420
-2,210
-8% -$1.36K
MONDW
703
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
46,000
-4,000
-8% -$1.48K
SBII.WS
704
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
705
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
706
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$14K ﹤0.01%
80,000
– –
HHGCR
707
DELISTED
HHG Capital Corporation Rights
HHGCR
$14K ﹤0.01%
55,000
– –
ZEOWW
708
Zeo Energy Corp Warrants
ZEOWW
$96.2K
$13K ﹤0.01%
50,000
– –
XAGEW
709
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13K ﹤0.01%
18,750
– –
BFAC.WS
710
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
711
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+50,000
New +$18.5K
SAGAR
712
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
+75,000
New +$15.1K
IFIN.WS
713
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
714
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
50,000
– –
NFNT.WS
715
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
716
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
+37,500
New +$15.7K
STET.WS
717
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
718
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$13K ﹤0.01%
+75,000
New +$22.3K
MONCW
719
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
57,500
-5,000
-8% -$1.91K
SWETW
720
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
53,360
-4,640
-8% -$1.66K
ASZ.WS
721
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
722
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
723
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
724
flyExclusive Inc Warrants
FLYX.WS
$2.52M
$12K ﹤0.01%
53,325
– –
SZZLW
725
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
+75,000
New +$16.1K
27 28
29
30 31

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
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.