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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
HAIAU
901
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-100,000
Closed -$1M
ROCLU
902
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-75,000
Closed -$747K
TGAAU
903
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$996K
BCSAU
904
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
SEDA.U
905
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
906
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-20,000
Closed -$202K
LLAP
907
DELISTED
Terran Orbital Corporation
LLAP
– –
-198,400
Closed -$1.96M
VSACU
908
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-300,000
Closed -$3.02M
ADRT.U
909
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
910
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
911
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-40,000
Closed -$20K
PEGRU
912
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-50,000
Closed -$532K
CNGLU
913
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-275,000
Closed -$2.79M
EFTRW
914
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-298,145
Closed -$262K
DHACU
915
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
GMFIU
916
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-200,000
Closed -$2M
MTAL.WS
917
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
918
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.WS
919
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-25,000
Closed -$14K
USCTU
920
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-50,000
Closed -$510K
LIBYU
921
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-275,000
Closed -$2.83M
CNDB.U
922
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
923
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
XPDBU
924
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1.02M
ENCPU
925
DELISTED
Energem Corp Unit
ENCPU
– –
-275,000
Closed -$2.79M
35 36
37
38 39

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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.