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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
HCNEW
951
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,500
Closed -$12K
TOACU
952
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
RJAC.U
953
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-200,000
Closed -$1.99M
SCUA.U
954
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1M
STET.U
955
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-75,000
Closed -$751K
BPACU
956
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-25,000
Closed -$250K
EOCW.WS
957
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$54K
QTEKW
958
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-11,500
Closed -$13K
QTEK
959
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-50,000
Closed -$497K
VMGAU
960
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1.01M
GVCIU
961
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-75,000
Closed -$767K
SVNAU
962
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-20,000
Closed -$201K
ADALU
963
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-50,000
Closed -$507K
IQMDU
964
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
VORBW
965
CALL
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-23,000
Closed -$32K
DMYS.WS
966
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-25,000
Closed -$33K
HORIU
967
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-100,000
Closed -$1M
RNERU
968
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-450,000
Closed -$4.58M
ZGN.WS
969
CALL
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-75,000
Closed -$151K
ACDI.U
970
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
APN.U
971
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-150,000
Closed -$1.51M
CORZW
972
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,000
Closed -$166K
CORZ
973
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-140,000
Closed -$1.53M
SHCAU
974
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-10,000
Closed -$101K
DAOOU
975
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
37 38
39
40 41

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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.