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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
ADER
201
DELISTED
26 Capital Acquisition Corp
ADER
$1.39M 0.03%
140,400
-9,600
-6% -$94.6K
GXII
202
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.39M 0.03%
142,000
-12,000
-8% -$117K
MSAI icon
203
MultiSensor AI
MSAI
$9.51M
$1.37M 0.03%
3,471
– –
MON
204
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.37M 0.03%
140,000
-10,000
-7% -$97.6K
SDST
205
Stardust Power Inc
SDST
$10.5M
$1.36M 0.03%
13,800
-1,200
-8% -$117K
EPHY
206
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.35M 0.03%
138,000
-12,000
-8% -$117K
CFIV
207
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.35M 0.03%
138,000
-12,000
-8% -$117K
FSNB
208
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.35M 0.03%
138,000
-12,000
-8% -$117K
OEPW
209
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.35M 0.03%
138,000
-12,000
-8% -$117K
MACC
210
DELISTED
Mission Advancement Corp.
MACC
$1.35M 0.03%
138,000
-12,000
-8% -$117K
GTPB
211
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.35M 0.03%
138,000
-12,000
-8% -$117K
ASZ
212
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.35M 0.03%
138,000
-12,000
-8% -$117K
RCHG
213
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.28M 0.03%
127,997
-6,001
-4% -$59.6K
TETEU
214
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.26M 0.03%
+125,000
New +$1.26M
RACYU
215
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.26M 0.03%
+125,000
New +$1.25M
HTAQ
216
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.25M 0.03%
+125,000
New +$1.24M
PCX
217
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.25M 0.03%
125,000
– –
LFAC
218
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.25M 0.03%
+125,000
New +$1.24M
SGHLU
219
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.25M 0.03%
+125,000
New +$1.25M
AEAE
220
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.24M 0.03%
125,000
– –
ITAQ
221
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.24M 0.03%
+125,000
New +$1.24M
LIVB
222
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.24M 0.03%
+120,000
New +$1.19M
CREC
223
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.24M 0.03%
+125,000
New +$1.23M
BIOS
224
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.24M 0.02%
+125,000
New +$1.23M
KYCH
225
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.22M 0.02%
+125,000
New +$1.22M
7 8
9
10 11

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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.