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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
SLAMW
751
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
23,000
-2,000
-8% -$930
SHAP.WS
752
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K ﹤0.01%
+50,000
New +$11.8K
FRXB.WS
753
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10K ﹤0.01%
23,000
-2,000
-8% -$994
GETR.WS
754
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
17,498
– –
SKYAW
755
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K ﹤0.01%
28,213
– –
CIIGW
756
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
25,000
– –
TIOAW
757
DELISTED
Tio Tech A Warrants
TIOAW
$10K ﹤0.01%
30,666
-2,667
-8% -$1.51K
JCICW
758
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
46,000
-4,000
-8% -$1.33K
KAIRW
759
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$10K ﹤0.01%
57,500
-5,000
-8% -$1.69K
TSPQ.WS
760
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
30,666
-2,667
-8% -$1.02K
FIACW
761
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
37,500
– –
PPHPR
762
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10K ﹤0.01%
55,000
– –
JUN.WS
763
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K ﹤0.01%
+25,000
New +$13.6K
UHGWW
764
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
25,000
– –
PLMJW
765
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9K ﹤0.01%
25,000
– –
HAIAW
766
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
+50,000
New +$15.1K
SOC.WS
767
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K ﹤0.01%
29,958
-2,605
-8% -$994
HHGCW
768
DELISTED
HHG Capital Corporation Warrant
HHGCW
$9K ﹤0.01%
55,000
– –
SPECW
769
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
37,500
– –
CMCAW
770
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9K ﹤0.01%
+50,000
New +$14.9K
USCTW
771
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K ﹤0.01%
+25,000
New +$9.87K
ENERW
772
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
50,000
– –
SUAC.WS
773
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
+25,000
New +$10.4K
AAC.WS
774
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
23,000
-2,000
-8% -$1.12K
CCAIW
775
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$9K ﹤0.01%
25,000
– –
29 30
31
32 33

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CL
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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.