We are live on ! Find out more
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
BOCNU
901
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-150,000
Closed -$1.5M
IVCPU
902
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-50,000
Closed -$498K
HAIAU
903
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-100,000
Closed -$1M
ROCLU
904
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-75,000
Closed -$747K
TGAAU
905
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$996K
BCSAU
906
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
SEDA.U
907
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-50,000
Closed -$497K
CCTSU
908
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-20,000
Closed -$202K
LLAP
909
DELISTED
Terran Orbital Corporation
LLAP
– –
-198,400
Closed -$1.96M
VSACU
910
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-300,000
Closed -$3.02M
ADRT.U
911
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-150,000
Closed -$1.52M
IFIN.U
912
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-150,000
Closed -$1.5M
MAQCW
913
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-40,000
Closed -$20K
PEGRU
914
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-50,000
Closed -$532K
CNGLU
915
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-275,000
Closed -$2.79M
EFTRW
916
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-298,145
Closed -$262K
DHACU
917
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
GMFIU
918
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-200,000
Closed -$2M
MTAL.WS
919
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,666
Closed -$10K
LGVCU
920
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.WS
921
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-25,000
Closed -$14K
USCTU
922
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-50,000
Closed -$510K
LIBYU
923
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-275,000
Closed -$2.83M
CNDB.U
924
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-25,000
Closed -$255K
PORT.U
925
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2M
35 36
37
38 39

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
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.