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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
APXI
76
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.49M 0.05%
+250,000
New +$2.48M
WRAC
77
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.49M 0.05%
250,000
– –
ARTE
78
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.49M 0.05%
250,000
– –
QTI
79
QT Imaging Holdings
QTI
$37.5M
$2.49M 0.05%
250,000
– –
SCMA
80
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.49M 0.05%
250,000
– –
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.48M 0.05%
250,000
– –
TRUG icon
82
TruGolf
TRUG
$1.04M
$2.48M 0.05%
500
– –
MOBX icon
83
Mobix Labs
MOBX
$16.7M
$2.48M 0.05%
25,000
– –
PROK icon
84
ProKidney
PROK
$364M
$2.48M 0.05%
250,000
– –
GMFI
85
DELISTED
Aetherium Acquisition Corp
GMFI
$2.47M 0.05%
+250,000
New +$2.46M
NVAC
86
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.46M 0.05%
+250,000
New +$2.45M
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.44M 0.05%
250,000
– –
DNAD
88
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.05%
250,000
– –
SMIH
89
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.05%
250,000
– –
CLAA
90
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.42M 0.05%
248,000
– –
BYND icon
91
PUT
Beyond Meat
BYND
$172M
$2.42M 0.05%
1,667
– –
TZPS
92
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.39M 0.05%
244,298
-5,702
-2% -$55.7K
SPCMU
93
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.36M 0.05%
+234,451
New +$2.36M
GENQU
94
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.33M 0.05%
+232,500
New +$2.32M
EDTX
95
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.32M 0.05%
230,092
-18,008
-7% -$181K
CCO icon
96
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.27M 0.05%
657,130
-273,103
-29% -$928K
MBI icon
97
MBIA
MBI
$230M
$2.27M 0.05%
147,431
+17,431
+13% +$257K
AKLI
98
DELISTED
Akili Inc
AKLI
$2.27M 0.05%
229,120
– –
GSRMU
99
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.26M 0.05%
+225,000
New +$2.26M
ESM
100
DELISTED
ESM Acquisition Corporation
ESM
$2.25M 0.05%
230,000
-18,000
-7% -$175K
2 3
4
5 6

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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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.