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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
+0.28%
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
$4.9B
AUM Growth
+$75.1M
Cap. Flow
-$2.99B
Cap. Flow %
-60.99%
Top 10 Hldgs %
34.45%
Holding
1,096
New
449
Increased
37
Reduced
38
Closed
277

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.5M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$30.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.78M
3
VAL icon
Valaris
VAL
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Energy 4.04%
3 Healthcare 1.68%
4 Communication Services 1.58%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
226
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.18M 0.02%
121,447
– –
HLAH
227
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.16M 0.02%
118,297
– –
HUGS
228
DELISTED
USHG Acquisition Corp.
HUGS
$1.09M 0.02%
105,600
+7,600
+8% +$76.8K
MERC icon
229
Mercer International
MERC
$40.5M
$1.08M 0.02%
+90,460
New +$1M
ALTI icon
230
AlTi Global
ALTI
$395M
$1.05M 0.02%
106,254
– –
MCAAU
231
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.02%
+100,000
New +$1.02M
XPDBU
232
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.02%
+100,000
New +$1.02M
VMGAU
233
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.01M 0.02%
+100,000
New +$1.01M
ACDI.U
234
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.01M 0.02%
+100,000
New +$1.01M
RRAC.U
235
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.02%
+100,000
New +$1.01M
ONMD icon
236
OneMedNet
ONMD
$36.6M
$1.01M 0.02%
100,000
– –
TOACU
237
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.02%
+100,000
New +$1.01M
SHFS icon
238
SHF Holdings
SHFS
$1.12M
$1.01M 0.02%
5,000
– –
CMCAU
239
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.01M 0.02%
+100,000
New +$1.01M
BLEUU
240
DELISTED
bleuacacia ltd Unit
BLEUU
$1M 0.02%
+100,000
New +$1M
IRRX.U
241
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1M 0.02%
+100,000
New +$1M
SGIIU
242
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1M 0.02%
+100,000
New +$1.01M
LGVCU
243
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.02%
+100,000
New +$1.01M
FRBNU
244
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1M 0.02%
+100,000
New +$1M
SVFA
245
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1M 0.02%
100,000
– –
RAM
246
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1M 0.02%
100,200
– –
HAIAU
247
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1M 0.02%
+100,000
New +$1M
SCUA.U
248
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.02%
+100,000
New +$1M
HORIU
249
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1M 0.02%
+100,000
New +$1M
SHAP.U
250
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1M 0.02%
+100,000
New +$999K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,096 positions worth $4.9B, up 1.6% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.99B in Q4 2021, closing 277 positions and reducing 38 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Civitas Resources worth $27.2M.

  • Whitebox Advisors's largest Q4 2021 buy was Civitas Resources: 555,608 shares worth $27.2M.
  • Whitebox Advisors added most to Willis Towers Watson in Q4 2021, an estimated $7.69M increase.
  • Whitebox Advisors's biggest Q4 2021 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.78M.
  • Whitebox Advisors fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $30.9M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $4.9B portfolio in Q4 2021.
  • Whitebox Advisors opened 449 new positions and closed 277 in Q4 2021.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.9B.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.