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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
KIIIW
851
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
30,666
-2,667
-8% -$881
TMAC.WS
852
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
CLAS.WS
853
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
25,000
– –
PPYAW
854
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
+25,000
New +$4.94K
ONYXW
855
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
+12,500
New +$4.31K
GTACW
856
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
12,500
– –
OCAXW
857
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
22,724
-2,276
-9% -$719
CSTA.WS
858
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
12,266
– –
TRCA.WS
859
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
15,333
– –
BPACW
860
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
+12,500
New +$4.19K
EVOJW
861
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
23,000
-2,000
-8% -$802
SPTKW
862
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
23,000
-2,000
-8% -$719
AFAQW
863
DELISTED
AF Acquisition Corp Warrants
AFAQW
$4K ﹤0.01%
15,333
– –
HCIIW
864
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
11,500
– –
VELOW
865
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
12,266
– –
OHPAW
866
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
11,500
– –
TCACW
867
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$4K ﹤0.01%
11,499
– –
ABPWW
868
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
+12,500
New +$2.25K
EVE.WS
869
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
+12,500
New +$3.62K
SVNAW
870
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
+10,000
New +$4.17K
EBACW
871
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,833
– –
DSAQ.WS
872
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
12,500
– –
CITEW
873
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+10,000
New +$2.56K
CCTSW
874
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
+10,000
New +$4.18K
EACPW
875
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
11,500
– –
33 34
35
36 37

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SC
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SCB
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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.