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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
CCAIW
776
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$9K ﹤0.01%
25,000
– –
GOGN.WS
777
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
GSQB.WS
778
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9K ﹤0.01%
33,333
– –
LVACW
779
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
+25,000
New +$10.1K
AGGRW
780
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
30,666
-2,667
-8% -$1.28K
PV.WS
781
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$9K ﹤0.01%
22,908
– –
ESSCW
782
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
+50,000
New +$13.8K
FSNB.WS
783
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$9K ﹤0.01%
46,000
-4,000
-8% -$1.35K
SANBW
784
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
40,000
– –
ARTAW
785
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
33,333
– –
RCFA.WS
786
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
+25,000
New +$11.9K
ONMDW icon
787
OneMedNet Corp Warrant
ONMDW
$921K
$8K ﹤0.01%
49,700
– –
TGAAW
788
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
+33,333
New +$12.7K
XFINW
789
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
25,000
– –
DISAW
790
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
30,666
-2,667
-8% -$1.15K
UTAAW
791
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
+25,000
New +$9.27K
HORIW
792
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
+50,000
New +$11.8K
ANAC.WS
793
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$8K ﹤0.01%
23,281
– –
RXRAW
794
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
18,400
– –
GLHAW
795
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
23,000
-2,000
-8% -$880
ZWRKW
796
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
30,667
-2,666
-8% -$1.01K
SEDA.WS
797
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8K ﹤0.01%
+25,000
New +$12.5K
NOVVW
798
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$8K ﹤0.01%
80,000
– –
PSQH.WS icon
799
PSQ Holdings Warrants
PSQH.WS
$1.14M
$7K ﹤0.01%
26,666
– –
RDZNW icon
800
Roadzen Inc Warrants
RDZNW
$7K ﹤0.01%
+20,000
New +$6.82K
30 31
32
33 34

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SIAU
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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
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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.