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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
SCAQ
101
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.25M 0.05%
230,000
-18,000
-7% -$175K
BZAI
102
Blaize Holdings
BZAI
$78M
$2.23M 0.04%
+225,000
New +$2.22M
DRAY
103
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.23M 0.04%
225,000
– –
KLAQ
104
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.19M 0.04%
223,168
-15,509
-6% -$151K
BHC icon
105
Bausch Health
BHC
$2.12B
$2.15M 0.04%
+94,136
New +$2.3M
FMIV
106
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.04%
220,064
-17,222
-7% -$168K
OGN icon
107
Organon & Co
OGN
$3.59B
$2.14M 0.04%
61,224
-45,937
-43% -$1.57M
WPCB
108
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.05M 0.04%
209,000
-14,400
-6% -$140K
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$2.03M 0.04%
207,000
-16,200
-7% -$158K
MURFU
110
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.04%
+200,000
New +$2.01M
AXH
111
DELISTED
Industrial Human Capital, Inc.
AXH
$2M 0.04%
200,000
– –
ZCAR
112
DELISTED
Zoomcar
ZCAR
$2M 0.04%
+100
New +$1.99M
IQMD
113
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.04%
+200,000
New +$1.99M
JMAC
114
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2M 0.04%
200,000
– –
NOGN
115
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.04%
10,000
– –
GGAA
116
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.99M 0.04%
+200,000
New +$1.99M
PORT
117
DELISTED
Southport Acquisition Corporation
PORT
$1.99M 0.04%
+200,000
New +$1.98M
MNTN
118
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.04%
+200,000
New +$1.98M
SOAR icon
119
Volato Group
SOAR
$9.92M
$1.98M 0.04%
+8,000
New +$1.97M
TGVC
120
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.98M 0.04%
200,000
– –
DAOO
121
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.04%
+200,000
New +$1.97M
RJAC
122
DELISTED
Jackson Acquisition Company
RJAC
$1.98M 0.04%
+200,000
New +$1.97M
POND
123
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.04%
200,000
– –
EOCW
124
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.04%
200,000
– –
DUETU
125
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.95M 0.04%
+195,100
New +$1.95M
3 4
5
6 7

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
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.