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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
OCAX
126
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.93M 0.04%
192,080
-7,920
-4% -$79.3K
UHG
127
DELISTED
United Homes Group
UHG
$1.9M 0.04%
194,000
-6,000
-3% -$58.5K
TVGN icon
128
Tevogen Bio Holdings
TVGN
$25M
$1.85M 0.04%
+3,712
New +$1.85M
LCA
129
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.83M 0.04%
186,000
-14,000
-7% -$136K
JWSM
130
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.82M 0.04%
186,000
-14,000
-7% -$137K
VISN
131
Vistance Networks Inc
VISN
$2.63B
$1.82M 0.04%
231,343
+51,000
+28% +$467K
ROSS
132
DELISTED
Ross Acquisition Corp II
ROSS
$1.81M 0.04%
184,000
-16,000
-8% -$156K
AGAC
133
DELISTED
African Gold Acquisition Corp
AGAC
$1.8M 0.04%
184,000
-14,400
-7% -$140K
HERA
134
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.8M 0.04%
184,000
-14,400
-7% -$140K
FRXB
135
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.04%
184,000
-14,400
-7% -$140K
MBAC
136
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.04%
184,000
-14,400
-7% -$142K
AONC
137
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.8M 0.04%
184,000
-14,400
-7% -$140K
AAQC
138
DELISTED
Accelerate Acquisition Corp
AAQC
$1.8M 0.04%
184,000
-14,400
-7% -$140K
ZVSA
139
DELISTED
ZyVersa Therapeutics
ZVSA
$1.76M 0.04%
+505
New +$1.75M
LATGU
140
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.76M 0.04%
+175,000
New +$1.75M
AWIN
141
DELISTED
AERWINS Technologies Inc
AWIN
$1.76M 0.04%
1,750
– –
SHUAU
142
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.75M 0.04%
+175,000
New +$1.75M
WAVSU
143
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.75M 0.04%
+175,000
New +$1.75M
AOGO
144
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.75M 0.04%
+176,000
New +$1.74M
JWAC
145
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.73M 0.04%
+175,000
New +$1.73M
TRTL
146
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.73M 0.03%
177,835
– –
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.54B
$1.73M 0.03%
67,700
+5,000
+8% +$132K
GATE
148
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.72M 0.03%
175,000
– –
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.72M 0.03%
+175,000
New +$1.72M
CRHC
150
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.71M 0.03%
172,360
– –
4 5
6
7 8

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.