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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
FLDDU
1001
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-100,000
Closed -$997K
ATEK.U
1002
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-100,000
Closed -$997K
MNTN.U
1003
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-200,000
Closed -$2.01M
BFAC.U
1004
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1M
TLGYU
1005
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-75,000
Closed -$755K
RCFA.U
1006
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-50,000
Closed -$505K
ONYXU
1007
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-25,000
Closed -$254K
IVCBU
1008
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-50,000
Closed -$504K
FRLAU
1009
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
MCAAU
1010
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-100,000
Closed -$1.02M
BLEUU
1011
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-100,000
Closed -$1M
APXIU
1012
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-250,000
Closed -$2.52M
RRAC.U
1013
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-100,000
Closed -$1.01M
AOGOU
1014
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-175,000
Closed -$1.75M
APCA.U
1015
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-50,000
Closed -$507K
CMCAU
1016
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-100,000
Closed -$1.01M
IRRX.U
1017
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-100,000
Closed -$1M
RCACU
1018
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-50,000
Closed -$497K
SHAP.U
1019
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-100,000
Closed -$1M
SGIIU
1020
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-100,000
Closed -$1M
JUN.U
1021
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$510K
LVACU
1022
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-50,000
Closed -$504K
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-530,452
Closed -$31.7M
LFACU
1024
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-125,000
Closed -$1.25M
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.