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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
+0.26%
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
$4.92B
AUM Growth
+$93.7M
Cap. Flow
-$2.97B
Cap. Flow %
-60.3%
Top 10 Hldgs %
34.32%
Holding
1,097
New
450
Increased
37
Reduced
38
Closed
277

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.5M
2
HTZ icon
Hertz
HTZ
+$17.8M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.1M
4
WTW icon
Willis Towers Watson
WTW
+$7.69M
5
GPGI
GPGI Inc
GPGI
+$4.64M

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 Miscellaneous 81.23%
2 Financials 7.37%
3 Energy 4.03%
4 Healthcare 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.U
251
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
BFAC.U
252
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.02%
+100,000
New +$1M
OCEA
253
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$999K 0.02%
+100,000
New +$998K
XBP icon
254
XBP Global Holdings
XBP
$35.6M
$998K 0.02%
10,000
– –
FLDDU
255
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.02%
+100,000
New +$997K
ATEK.U
256
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$997K 0.02%
+100,000
New +$996K
TGAAU
257
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.02%
+100,000
New +$996K
ZEO
258
Zeo Energy
ZEO
$10.4M
$992K 0.02%
+100,000
New +$993K
ROSE
259
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$992K 0.02%
+100,000
New +$990K
NCAC
260
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.02%
+100,000
New +$992K
ACAQ
261
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.02%
+100,000
New +$992K
ARTA
262
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.02%
100,000
– –
PRPB
263
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K 0.02%
100,000
– –
MRT icon
264
Marti Technologies
MRT
$182M
$989K 0.02%
100,000
– –
BLTS
265
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$985K 0.02%
100,000
– –
BMAC
266
DELISTED
Black Mountain Acquisition Corp.
BMAC
$983K 0.02%
+100,000
New +$987K
JUGG
267
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
MOND
268
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.02%
100,000
– –
BNIX
269
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$981K 0.02%
+100,000
New +$983K
GHAC
270
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.02%
100,000
+16,188
+19% +$158K
SLCR
271
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$981K 0.02%
100,000
– –
BTMD icon
272
Biote Corp
BTMD
$39.6M
$980K 0.02%
100,000
– –
COOL
273
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.02%
100,000
– –
DISA
274
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.02%
100,000
– –
AACI
275
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$979K 0.02%
+100,000
New +$977K
9 10
11
12 13

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SC
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SCB
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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,097 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.97B 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

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 $4.92B portfolio in Q4 2021.
  • Whitebox Advisors opened 450 new positions and closed 277 in Q4 2021.
  • Whitebox Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

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