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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$587M 11.82%
1,300,000
+650,000
+100% +$289M
AAL icon
2
PUT
American Airlines Group
AAL
$8.45B
$127M 2.55%
6,950,000
+125,000
+2% +$2.12M
VAL icon
3
Valaris
VAL
$6.13B
$93.4M 1.88%
1,797,067
-222,730
-11% -$9.64M
GPOR icon
4
Gulfport Energy Corp
GPOR
$3.11B
$57M 1.15%
634,085
+39,801
+7% +$2.88M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$47.3M 0.95%
200,241
+9,132
+5% +$2.09M
CHRD icon
6
Chord Energy
CHRD
$8.59B
$39.9M 0.8%
272,728
-7,500
-3% -$1.04M
T icon
7
AT&T
T
$183B
$39M 0.79%
2,185,236
+1,898,360
+662% +$35.1M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$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
$30.3B
$27.3M 0.55%
1,350,000
+750,000
+125% +$15.2M
GRFS
11
Grifois
GRFS
$5.01B
$20.9M 0.42%
1,785,705
-1,236,032
-41% -$14.2M
HTZ icon
12
Hertz
HTZ
$688M
$15.4M 0.31%
695,157
-49,999
-7% -$1.05M
GTXAP
13
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
14
PUT
TripAdvisor
TRIP
$1.06B
$13.6M 0.27%
500,000
– –
FYBR
15
DELISTED
Frontier Communications
FYBR
$13.1M 0.26%
473,853
– –
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$12.6M 0.25%
+182,205
New +$12.5M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.12T
$10.9M 0.22%
+400,000
New +$10M
RACE icon
18
PUT
Ferrari
RACE
$71.5B
$10.9M 0.22%
+50,000
New +$11.2M
FOX icon
19
Fox Class B
FOX
$25.4B
$9.41M 0.19%
+259,470
New +$9.65M
MPC icon
20
Marathon Petroleum
MPC
$115B
$6.89M 0.14%
80,586
-199,576
-71% -$15.2M
OSTR
21
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.48M 0.11%
560,004
-43,826
-7% -$427K
COCH icon
22
Envoy Medical
COCH
$55M
$5.39M 0.11%
552,000
-43,200
-7% -$420K
CUK
23
DELISTED
Carnival PLC
CUK
$5.08M 0.1%
278,103
– –
HEI.A icon
24
HEICO Corp Class A
HEI.A
$31.1B
$5.07M 0.1%
+40,000
New +$4.84M
CYH icon
25
Community Health Systems
CYH
$419M
$4.99M 0.1%
420,268
+58,963
+16% +$717K
1
2 3 4 5

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.