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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
BNAIW
801
Brand Engagement Network Warrant
BNAIW
$1.15M
$7K ﹤0.01%
30,666
-2,667
-8% -$988
IVCBW
802
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
+25,000
New +$7.42K
PRLHW
803
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
+25,000
New +$6.81K
APCA.WS
804
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
+25,000
New +$7.25K
SCRMW
805
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7K ﹤0.01%
+11,666
New +$7.34K
NSTD.WS
806
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7K ﹤0.01%
15,333
– –
ADALW
807
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
+25,000
New +$10.1K
TRAQ.WS
808
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7K ﹤0.01%
25,000
– –
IBER.WS
809
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$7K ﹤0.01%
34,500
-3,000
-8% -$901
DNZ.WS
810
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
23,000
-2,000
-8% -$855
GHACW
811
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
25,702
-2,235
-8% -$988
CLRMW
812
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
30,667
-2,666
-8% -$1.04K
TLGYW
813
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+37,500
New +$9.18K
QTEKW
814
DELISTED
QualTek Services Inc. Warrant
QTEKW
$6.67K ﹤0.01%
11,500
– –
BSLKW
815
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K ﹤0.01%
23,000
-2,000
-8% -$816
VEEAW
816
Veea Inc Warrant
VEEAW
$885K
$6K ﹤0.01%
14,200
– –
IVCPW
817
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+25,000
New +$6.33K
BLUA.WS
818
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
23,000
-2,000
-8% -$887
VCXB.WS
819
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6K ﹤0.01%
+25,000
New +$6.05K
PPHPW
820
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6K ﹤0.01%
27,500
– –
RCACW
821
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$6K ﹤0.01%
+25,000
New +$7.08K
ACAHW
822
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
30,666
-2,667
-8% -$991
KNSW.WS
823
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
+25,000
New +$4.94K
ORIAW
824
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K ﹤0.01%
15,000
– –
FRONW
825
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6K ﹤0.01%
11,500
– –
31 32
33
34 35

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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
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.