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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
AXAC
176
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.03%
+150,000
New +$1.49M
MBSC
177
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.49M 0.03%
150,000
– –
OPTX icon
178
Syntec Optics
OPTX
$244M
$1.49M 0.03%
+150,000
New +$1.49M
SZZL
179
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.49M 0.03%
+150,000
New +$1.49M
BCSA
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.03%
+150,000
New +$1.48M
ZURA icon
181
Zura Bio
ZURA
$516M
$1.49M 0.03%
150,000
– –
FXCO
182
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.49M 0.03%
+150,000
New +$1.48M
BOCN
183
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.49M 0.03%
+150,000
New +$1.48M
SPKB
184
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.49M 0.03%
151,685
+101,685
+203% +$994K
FHLT
185
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.48M 0.03%
150,000
– –
BNNR
186
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.03%
150,000
– –
EDNC
187
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.48M 0.03%
150,000
– –
AAGR
188
DELISTED
African Agriculture Holdings Inc
AAGR
$1.48M 0.03%
209,250
– –
IPOF
189
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.48M 0.03%
146,000
– –
SFR
190
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.47M 0.03%
150,210
+75,210
+100% +$736K
AMOD
191
Alpha Modus Holdings
AMOD
$18M
$1.47M 0.03%
3,750
– –
GHIX
192
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.47M 0.03%
+150,000
New +$1.46M
RVAC
193
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.47M 0.03%
150,000
– –
CPAR
194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
150,000
– –
OSI
195
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.03%
150,000
– –
BSKY
196
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.03%
150,000
– –
LUNR icon
197
Intuitive Machines
LUNR
$1.9B
$1.45M 0.03%
150,000
– –
GGPI
198
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.42M 0.03%
125,000
-45,000
-26% -$499K
CVII
199
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.39M 0.03%
142,000
-8,000
-5% -$78K
SDAC
200
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.39M 0.03%
142,000
-8,000
-5% -$78K
6 7
8
9 10

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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.