We are live on ! Find out more
WA

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
THACW
826
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
25,000
– –
HIIIW
827
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
14,665
– –
COVAW
828
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
34,500
-3,000
-8% -$1.01K
JOFFW
829
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
23,000
-2,000
-8% -$853
FRWAW
830
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
18,400
– –
CPTK.WS
831
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
23,000
-2,000
-8% -$854
TLGA.WS
832
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
30,666
-2,667
-8% -$1.04K
AILEW
833
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
23,000
– –
AISPW
834
Airship AI Holdings Warrants
AISPW
$12.2M
$5K ﹤0.01%
23,000
-2,000
-8% -$702
CEROW
835
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
25,000
– –
GCTS.WS
836
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$5K ﹤0.01%
+12,500
New +$6.26K
ZPTAW
837
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K ﹤0.01%
+25,000
New +$5.09K
IXAQW
838
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
25,000
– –
NRACW
839
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
20,116
– –
APMIW
840
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$5K ﹤0.01%
10,000
– –
TETCW
841
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
16,133
– –
CRZNW
842
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
15,333
– –
LVRAW
843
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
15,333
– –
PDOT.WS
844
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
14,163
– –
DLCAW
845
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
23,000
-2,000
-8% -$747
FTEV.WS
846
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$801
SSAAW
847
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
23,000
-2,000
-8% -$829
TWNI.WS
848
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$693
KIIIW
849
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
30,666
-2,667
-8% -$881
TMAC.WS
850
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01%
23,000
-2,000
-8% -$774
32 33
34
35 36

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.