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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
CLAS.WS
851
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
852
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
+25,000
New +$4.94K
ONYXW
853
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
+12,500
New +$4.31K
GTACW
854
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
12,500
– –
OCAXW
855
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
22,724
-2,276
-9% -$719
CSTA.WS
856
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
857
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
858
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
+12,500
New +$4.19K
EVOJW
859
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
23,000
-2,000
-8% -$802
SPTKW
860
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
23,000
-2,000
-8% -$719
AFAQW
861
DELISTED
AF Acquisition Corp Warrants
AFAQW
$4K ﹤0.01%
15,333
– –
HCIIW
862
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
11,500
– –
VELOW
863
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
12,266
– –
OHPAW
864
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
11,500
– –
TCACW
865
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$4K ﹤0.01%
11,499
– –
ABPWW
866
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
+12,500
New +$2.25K
EVE.WS
867
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
868
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
+10,000
New +$4.17K
EBACW
869
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
16,833
– –
DSAQ.WS
870
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
871
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+10,000
New +$2.56K
CCTSW
872
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
+10,000
New +$4.18K
EACPW
873
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
11,500
– –
AAL icon
874
American Airlines Group
AAL
$9.96B
– –
-151,636
Closed -$2.58M
AMC icon
875
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-55,960
Closed -$15.2M
33 34
35
36 37

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WJWM
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CL
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CCM
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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.