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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
SAGAU
926
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-75,000
Closed -$752K
SZZLU
927
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.52M
LGSTU
928
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-185,575
Closed -$1.87M
IOACU
929
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200,000
Closed -$2.01M
NETC.U
930
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-75,000
Closed -$761K
SUAC.U
931
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-50,000
Closed -$505K
PACI.U
932
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-200,000
Closed -$2M
ALORU
933
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-10,000
Closed -$101K
HLGN.WS
934
CALL
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-15,333
Closed -$26K
OLITU
935
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-150,000
Closed -$1.51M
WWACU
936
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-121,322
Closed -$1.21M
FRBNU
937
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100,000
Closed -$1M
NFNT.U
938
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-75,000
Closed -$755K
BIOSU
939
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-125,000
Closed -$1.25M
MPRAU
940
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-350,000
Closed -$3.52M
SLVRW
941
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-13,859
Closed -$9K
GFGDU
942
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$2M
VHNAU
943
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,000
Closed -$403K
UTAAU
944
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-50,000
Closed -$504K
ZINGU
945
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-65,000
Closed -$650K
GRNA
946
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-220,668
Closed -$2.19M
GGAAU
947
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-200,000
Closed -$2.01M
CRECU
948
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
ROCAU
949
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-75,000
Closed -$758K
AHRNU
950
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-15,000
Closed -$150K
36 37
38
39 40

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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.