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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
AAL icon
876
American Airlines Group
AAL
$8.41B
– –
-151,636
Closed -$2.58M
AMC icon
877
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-55,960
Closed -$15.2M
ARQQW
878
CALL
DELISTED
Arqit Quantum Warrants
ARQQW
– –
-50,000
Closed -$348K
ASTLW icon
879
CALL
Algoma Steel Group Warrant
ASTLW
$128K
– –
-47,644
Closed -$136K
BBAI.WS icon
880
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$15.9M
– –
-112,069
Closed -$91K
CSTM icon
881
Constellium
CSTM
$3.51B
– –
-106,915
Closed -$1.92M
DAVEW icon
882
CALL
Dave Inc Warrants
DAVEW
$18.9M
– –
-17,250
Closed -$18K
DXC icon
883
DXC Technology
DXC
$1.85B
– –
-29,861
Closed -$961K
FRGE
884
DELISTED
Forge Global Holdings
FRGE
– –
-3,067
Closed -$453K
HLLY.WS
885
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-25,000
Closed -$99K
HTZWW
886
CALL
Hertz Global Holdings Warrants
HTZWW
$80.8M
– –
-56,789
Closed -$906K
HYMC icon
887
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-855,252
Closed -$5.25M
HYMCW
888
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-137,252
Closed -$8K
OI icon
889
O-I Glass
OI
$945M
– –
-213,568
Closed -$2.57M
ON icon
890
ON Semiconductor
ON
$25.9B
– –
-70,800
Closed -$4.81M
PATK icon
891
Patrick Industries
PATK
$2.26B
– –
-45,209
Closed -$2.43M
PBF icon
892
PUT
PBF Energy
PBF
$9B
– –
-1,000,000
Closed -$13M
QQQ icon
893
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-300,000
Closed -$119M
RIG icon
894
Transocean
RIG
$6.19B
– –
-62,489
Closed -$172K
SES icon
895
SES AI
SES
$215M
– –
-36,800
Closed -$366K
SIRI icon
896
SiriusXM
SIRI
$9.63B
– –
-5,000
Closed -$318K
TMHC
897
DELISTED
Taylor Morrison
TMHC
– –
-81,715
Closed -$2.86M
XBP icon
898
XBP Global Holdings
XBP
$34.8M
– –
-10,000
Closed -$998K
BRKHU
899
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-225,000
Closed -$2.25M
EVE.U
900
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-25,000
Closed -$250K
34 35
36
37 38

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SIAU
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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.