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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
GSD
51
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.02M 0.06%
300,000
– –
DTRT
52
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.01M 0.06%
300,000
– –
VSAC
53
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3M 0.06%
+300,000
New +$2.98M
LION
54
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.98M 0.06%
300,000
– –
NAAC
55
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.06%
301,000
-21,600
-7% -$212K
AEON icon
56
AEON Biopharma
AEON
$13.2M
$2.94M 0.06%
4,181
-300
-7% -$210K
SEPA
57
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.93M 0.06%
298,899
+48,899
+20% +$481K
DHBC
58
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.92M 0.06%
299,446
-23,435
-7% -$228K
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.06%
300,000
– –
TWCB
60
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.9M 0.06%
300,000
– –
ACAXU
61
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$2.86M 0.06%
+284,000
New +$2.84M
THC icon
62
Tenet Healthcare
THC
$21B
$2.78M 0.06%
32,372
-1,000
-3% -$82.2K
FRLA
63
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.75M
GTI
64
DELISTED
Graphjet Technology
GTI
$2.75M 0.06%
+4,583
New +$2.73M
GACQ
65
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.75M 0.06%
275,000
– –
LIBY
66
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.75M 0.06%
+275,000
New +$2.73M
CNGL
67
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.75M 0.06%
+275,000
New +$2.73M
ISLE
68
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.73M 0.06%
276,000
-21,600
-7% -$213K
EPWR
69
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.71M 0.05%
276,000
-21,600
-7% -$211K
TSIB
70
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.71M 0.05%
276,000
-21,600
-7% -$211K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.6M 0.05%
265,000
-10,000
-4% -$97.5K
PTOC
72
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.52M 0.05%
257,600
-20,160
-7% -$198K
PWUPU
73
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.52M 0.05%
+250,000
New +$2.51M
VSEE
74
DELISTED
VSEE HEALTH INC
VSEE
$2.5M 0.05%
+250,000
New +$2.49M
SWET
75
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.49M 0.05%
255,000
-18,000
-7% -$176K
1 2
3
4 5

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SC
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SCB
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CCWA
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BFM
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CG
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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.