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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
BZAI
101
Blaize Holdings
BZAI
$111M
$2.23M 0.04%
+225,000
New +$2.22M
DRAY
102
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.23M 0.04%
225,000
– –
KLAQ
103
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.19M 0.04%
223,168
-15,509
-6% -$151K
BHC icon
104
Bausch Health
BHC
$1.68B
$2.15M 0.04%
+94,136
New +$2.3M
FMIV
105
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.04%
220,064
-17,222
-7% -$168K
OGN icon
106
Organon & Co
OGN
$3.56B
$2.14M 0.04%
61,224
-45,937
-43% -$1.57M
WPCB
107
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.05M 0.04%
209,000
-14,400
-6% -$140K
AAC
108
DELISTED
Ares Acquisition Corporation
AAC
$2.03M 0.04%
207,000
-16,200
-7% -$158K
MURFU
109
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.02M 0.04%
+200,000
New +$2.01M
AXH
110
DELISTED
Industrial Human Capital, Inc.
AXH
$2M 0.04%
200,000
– –
ZCAR
111
DELISTED
Zoomcar
ZCAR
$2M 0.04%
+100
New +$1.99M
IQMD
112
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.04%
+200,000
New +$1.99M
JMAC
113
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2M 0.04%
200,000
– –
NOGN
114
DELISTED
Nogin, Inc. Common Stock
NOGN
$2M 0.04%
10,000
– –
GGAA
115
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.99M 0.04%
+200,000
New +$1.99M
PORT
116
DELISTED
Southport Acquisition Corporation
PORT
$1.99M 0.04%
+200,000
New +$1.98M
MNTN
117
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.99M 0.04%
+200,000
New +$1.98M
SOAR icon
118
Volato Group
SOAR
$6.96M
$1.98M 0.04%
+8,000
New +$1.97M
TGVC
119
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.98M 0.04%
200,000
– –
DAOO
120
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.04%
+200,000
New +$1.97M
RJAC
121
DELISTED
Jackson Acquisition Company
RJAC
$1.98M 0.04%
+200,000
New +$1.97M
POND
122
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.04%
200,000
– –
EOCW
123
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.04%
200,000
– –
DUETU
124
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.95M 0.04%
+195,100
New +$1.95M
GFGD
125
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.94M 0.04%
+200,000
New +$1.93M
3 4
5
6 7

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CL
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AIM
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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.