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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
ARQQW icon
876
CALL
Arqit Quantum Warrants
ARQQW
$148K
– –
-50,000
Closed -$348K
ASTLW icon
877
CALL
Algoma Steel Group Warrant
ASTLW
$157K
– –
-47,644
Closed -$136K
BBAI.WS icon
878
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$49.1M
– –
-112,069
Closed -$91K
CSTM icon
879
Constellium
CSTM
$3.78B
– –
-106,915
Closed -$1.92M
DAVEW icon
880
CALL
Dave Inc Warrants
DAVEW
$29.8M
– –
-17,250
Closed -$18K
DXC icon
881
DXC Technology
DXC
$1.89B
– –
-29,861
Closed -$961K
FRGE
882
DELISTED
Forge Global Holdings
FRGE
– –
-3,067
Closed -$453K
HLLY.WS
883
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-25,000
Closed -$99K
HTZWW
884
CALL
Hertz Global Holdings Warrants
HTZWW
$64.9M
– –
-56,789
Closed -$906K
HYMC icon
885
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-855,252
Closed -$5.25M
HYMCW
886
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-137,252
Closed -$8K
OI icon
887
O-I Glass
OI
$1.15B
– –
-213,568
Closed -$2.57M
ON icon
888
ON Semiconductor
ON
$31.4B
– –
-70,800
Closed -$4.81M
PATK icon
889
Patrick Industries
PATK
$2.87B
– –
-45,209
Closed -$2.43M
PBF icon
890
PUT
PBF Energy
PBF
$7.54B
– –
-1,000,000
Closed -$13M
QQQ icon
891
PUT
Invesco QQQ Trust
QQQ
$441B
– –
-300,000
Closed -$119M
RIG icon
892
Transocean
RIG
$5.48B
– –
-62,489
Closed -$172K
SES icon
893
SES AI
SES
$192M
– –
-36,800
Closed -$366K
SIRI icon
894
SiriusXM
SIRI
$10.8B
– –
-5,000
Closed -$318K
TMHC
895
DELISTED
Taylor Morrison
TMHC
– –
-81,715
Closed -$2.86M
XBP icon
896
XBP Global Holdings
XBP
$41.9M
– –
-10,000
Closed -$998K
BRKHU
897
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-225,000
Closed -$2.25M
EVE.U
898
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
BOCNU
899
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-150,000
Closed -$1.5M
IVCPU
900
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-50,000
Closed -$498K
34 35
36
37 38

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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.