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WA

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
DAOOU
976
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
LSPRU
977
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-150,000
Closed -$1.5M
ESSCW
978
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-50,000
Closed -$20K
HTAQ.U
979
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
980
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-25,000
Closed -$26K
CNR
981
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-96,662
Closed -$1.69M
KWAC.WS
982
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
983
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
984
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-75,000
Closed -$741K
TWNT.WS
985
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$56K
SPAQ
986
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-168,310
Closed -$1.66M
HCCC
987
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-125,000
Closed -$1.23M
HCCCW
988
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$73K
BTAQ
989
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-150,033
Closed -$1.5M
RRD
990
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-422,329
Closed -$4.75M
XLNX
991
DELISTED
Xilinx Inc
XLNX
– –
-33,500
Closed -$7.1M
SBEA
992
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-46,800
Closed -$475K
SBEAW
993
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-30,666
Closed -$43K
CFFVW
994
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-15,332
Closed -$8K
NVACU
995
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-250,000
Closed -$2.51M
DCRN
996
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-71,000
Closed -$708K
FXCOU
997
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.55M
JWACU
998
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-175,000
Closed -$1.76M
PRLHU
999
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-50,000
Closed -$500K
CFFSU
1000
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-25,000
Closed -$254K
37 38 39
40
41

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Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,093 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.