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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
NCACW
726
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
50,000
– –
OHAAW
727
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K ﹤0.01%
30,000
– –
HWELW
728
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$12K ﹤0.01%
37,500
– –
LFACW
729
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
+62,500
New +$18.6K
MBSC.WS
730
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
50,000
– –
TYGOW
731
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
45,000
– –
ZINGW
732
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12K ﹤0.01%
+32,500
New +$14.8K
GXIIW
733
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K ﹤0.01%
47,333
-4,000
-8% -$1.48K
ARGUW
734
DELISTED
Argus Capital Corp. Warrant
ARGUW
$12K ﹤0.01%
25,000
– –
GSAQW
735
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
67,595
-2,400
-3% -$857
OCEAW
736
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11K ﹤0.01%
50,000
– –
PHYT.WS
737
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
25,000
– –
BHACW
738
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11K ﹤0.01%
25,370
– –
KYCHW
739
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11K ﹤0.01%
+62,500
New +$11.7K
ICNC.WS
740
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11K ﹤0.01%
35,000
– –
ZTAQW
741
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
25,000
– –
GVCIW
742
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$11K ﹤0.01%
+37,500
New +$15.8K
SCOBW
743
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
38,333
-3,333
-8% -$1.41K
KLAQW
744
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
46,001
-3,999
-8% -$1.62K
FSSIW
745
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
34,500
-3,000
-8% -$1.31K
MACC.WS
746
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$11K ﹤0.01%
46,000
-4,000
-8% -$1.33K
MUDSW
747
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$11K ﹤0.01%
25,000
– –
FOUNW
748
DELISTED
Founder SPAC Warrants
FOUNW
$11K ﹤0.01%
25,000
– –
ESLAW icon
749
Estrella Immunopharma Warrant
ESLAW
$10K ﹤0.01%
45,476
– –
ATEK.WS
750
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
+50,000
New +$17.3K
28 29
30
31 32

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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
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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.