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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$587M 11.86%
1,300,000
+650,000
+100% +$289M
AAL icon
2
PUT
American Airlines Group
AAL
$10.2B
$127M 2.56%
6,950,000
+125,000
+2% +$2.12M
VAL icon
3
Valaris
VAL
$5.16B
$93.4M 1.89%
1,797,067
-222,730
-11% -$9.64M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.76B
$57M 1.15%
634,085
+39,801
+7% +$2.88M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$47.3M 0.96%
200,241
+9,132
+5% +$2.09M
CHRD icon
6
Chord Energy
CHRD
$7.25B
$39.9M 0.81%
272,728
-7,500
-3% -$1.04M
T icon
7
AT&T
T
$169B
$39M 0.79%
2,185,236
+1,898,360
+662% +$35.1M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.72B
$36.6M 0.74%
270,668
+38,484
+17% +$5.6M
CIVI
9
DELISTED
Civitas Resources
CIVI
$33.2M 0.67%
555,608
– –
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$38.7B
$27.3M 0.55%
1,350,000
+750,000
+125% +$15.2M
GRFS
11
Grifois
GRFS
$5.44B
$20.9M 0.42%
1,785,705
-1,236,032
-41% -$14.2M
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.5M 0.29%
1,749,344
+10,100
+0.6% +$80.7K
TRIP icon
13
PUT
TripAdvisor
TRIP
$1.74B
$13.6M 0.27%
500,000
– –
FYBR
14
DELISTED
Frontier Communications
FYBR
$13.1M 0.26%
473,853
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.6M 0.25%
+182,205
New +$12.5M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.77T
$10.9M 0.22%
+400,000
New +$10M
RACE icon
17
PUT
Ferrari
RACE
$68.6B
$10.9M 0.22%
+50,000
New +$11.2M
FOX icon
18
Fox Class B
FOX
$21.7B
$9.41M 0.19%
+259,470
New +$9.65M
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$6.89M 0.14%
80,586
-199,576
-71% -$15.2M
OSTR
20
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.48M 0.11%
560,004
-43,826
-7% -$427K
COCH icon
21
Envoy Medical
COCH
$52.3M
$5.39M 0.11%
552,000
-43,200
-7% -$420K
CUK
22
DELISTED
Carnival PLC
CUK
$5.08M 0.1%
278,103
– –
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.8B
$5.07M 0.1%
+40,000
New +$4.84M
CYH icon
24
Community Health Systems
CYH
$393M
$4.99M 0.1%
420,268
+58,963
+16% +$717K
RNER
25
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.49M 0.09%
+450,000
New +$4.48M
1
2 3 4 5

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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.