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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
ADRT
176
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.5M 0.03%
+150,000
New +$1.49M
AXAC
177
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.03%
+150,000
New +$1.49M
MBSC
178
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.49M 0.03%
150,000
– –
OPTX icon
179
Syntec Optics
OPTX
$252M
$1.49M 0.03%
+150,000
New +$1.49M
SZZL
180
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.49M 0.03%
+150,000
New +$1.49M
BCSA
181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.03%
+150,000
New +$1.48M
ZURA icon
182
Zura Bio
ZURA
$472M
$1.49M 0.03%
150,000
– –
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.49M 0.03%
+150,000
New +$1.48M
BOCN
184
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.49M 0.03%
+150,000
New +$1.48M
SPKB
185
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.49M 0.03%
151,685
+101,685
+203% +$994K
FHLT
186
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.48M 0.03%
150,000
– –
BNNR
187
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.03%
150,000
– –
EDNC
188
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.03%
150,000
– –
AAGR
189
DELISTED
African Agriculture Holdings Inc
AAGR
$1.48M 0.03%
209,250
– –
IPOF
190
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.48M 0.03%
146,000
– –
SFR
191
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.47M 0.03%
150,210
+75,210
+100% +$736K
AMOD
192
Alpha Modus Holdings
AMOD
$9.83M
$1.47M 0.03%
3,750
– –
GHIX
193
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.47M 0.03%
+150,000
New +$1.46M
RVAC
194
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.47M 0.03%
150,000
– –
CPAR
195
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
150,000
– –
OSI
196
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.03%
150,000
– –
BSKY
197
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.03%
150,000
– –
LUNR icon
198
Intuitive Machines
LUNR
$2.23B
$1.45M 0.03%
150,000
– –
GGPI
199
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.42M 0.03%
125,000
-45,000
-26% -$499K
CVII
200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.39M 0.03%
142,000
-8,000
-5% -$78K
6 7
8
9 10

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SC
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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.