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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
BLNG
151
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.71M 0.03%
175,000
– –
VLAT
152
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.7M 0.03%
175,000
– –
KWAC
153
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.69M 0.03%
165,501
– –
HCAR
154
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.03%
171,000
-14,000
-8% -$137K
IPVI
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.67M 0.03%
171,551
-14,917
-8% -$145K
BRLS icon
156
Borealis Foods
BRLS
$17.7M
$1.63M 0.03%
160,000
– –
AUS
157
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.62M 0.03%
165,000
– –
SIER
158
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.61M 0.03%
163,766
– –
HORI
159
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.61M 0.03%
+162,895
New +$1.61M
CLF icon
160
Cleveland-Cliffs
CLF
$6.46B
$1.6M 0.03%
+49,578
New +$1.13M
KAHC
161
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.58M 0.03%
161,000
-14,000
-8% -$137K
MIT
162
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.57M 0.03%
161,211
-13,789
-8% -$134K
FLYX icon
163
flyExclusive
FLYX
$55.4M
$1.56M 0.03%
159,975
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$39.8B
$1.56M 0.03%
165,773
+87,531
+112% +$730K
RAM
165
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.53M 0.03%
152,424
+52,224
+52% +$523K
MAQC
166
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.52M 0.03%
150,400
– –
RMCO icon
167
Royalty Management
RMCO
$34.9M
$1.52M 0.03%
147,999
-154,801
-51% -$1.56M
FTIIU
168
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.52M 0.03%
+151,600
New +$1.52M
JWN
169
DELISTED
Nordstrom
JWN
$1.51M 0.03%
55,750
-12,500
-18% -$293K
TACA
170
DELISTED
Trepont Acquisition Corp I
TACA
$1.51M 0.03%
150,000
– –
ALTU
171
DELISTED
Altitude Acquisition Corp
ALTU
$1.5M 0.03%
150,978
+978
+0.7% +$9.69K
CURR
172
Currenc Group
CURR
$342M
$1.5M 0.03%
+150,000
New +$1.49M
GIW
173
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 0.03%
150,000
– –
APN
174
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.03%
+150,000
New +$1.49M
ADRT
175
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.03%
+150,000
New +$1.49M
5 6
7
8 9

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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.