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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
LSPRU
976
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-150,000
Closed -$1.5M
ESSCW
977
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-50,000
Closed -$20K
HTAQ.U
978
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-125,000
Closed -$1.27M
RDBXW
979
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-25,000
Closed -$26K
CNR
980
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-96,662
Closed -$1.69M
KWAC.WS
981
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-99,000
Closed -$41K
BOWL.WS
982
CALL
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-24,533
Closed -$28K
PPGH
983
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-75,000
Closed -$741K
TWNT.WS
984
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$56K
SPAQ
985
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-168,310
Closed -$1.66M
HCCC
986
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-125,000
Closed -$1.23M
HCCCW
987
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$73K
BTAQ
988
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-150,033
Closed -$1.5M
RRD
989
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-422,329
Closed -$4.75M
XLNX
990
DELISTED
Xilinx Inc
XLNX
– –
-33,500
Closed -$7.1M
SBEA
991
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-46,800
Closed -$475K
SBEAW
992
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-30,666
Closed -$43K
CFFVW
993
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-15,332
Closed -$8K
NVACU
994
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-250,000
Closed -$2.51M
DCRN
995
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-71,000
Closed -$708K
FXCOU
996
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.55M
JWACU
997
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-175,000
Closed -$1.76M
PRLHU
998
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-50,000
Closed -$500K
CFFSU
999
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-25,000
Closed -$254K
IGTAU
1000
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-175,000
Closed -$1.76M
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.