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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
BFAC.U
251
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
252
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$999K 0.02%
+100,000
New +$998K
XBP icon
253
XBP Global Holdings
XBP
$40M
$998K 0.02%
10,000
– –
FLDDU
254
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.02%
+100,000
New +$997K
ATEK.U
255
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
256
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.02%
+100,000
New +$996K
ZEO
257
Zeo Energy
ZEO
$18.2M
$992K 0.02%
+100,000
New +$993K
ROSE
258
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$992K 0.02%
+100,000
New +$990K
NCAC
259
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.02%
+100,000
New +$992K
ACAQ
260
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.02%
+100,000
New +$992K
ARTA
261
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.02%
100,000
– –
PRPB
262
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K 0.02%
100,000
– –
MRT icon
263
Marti Technologies
MRT
$145M
$989K 0.02%
100,000
– –
BLTS
264
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$985K 0.02%
100,000
– –
BMAC
265
DELISTED
Black Mountain Acquisition Corp.
BMAC
$983K 0.02%
+100,000
New +$987K
JUGG
266
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
MOND
267
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.02%
100,000
– –
BNIX
268
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$981K 0.02%
+100,000
New +$983K
GHAC
269
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.02%
100,000
+16,188
+19% +$158K
SLCR
270
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$981K 0.02%
100,000
– –
BTMD icon
271
Biote Corp
BTMD
$61.9M
$980K 0.02%
100,000
– –
COOL
272
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.02%
100,000
– –
DISA
273
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.02%
100,000
– –
AACI
274
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$979K 0.02%
+100,000
New +$977K
GSQB
275
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
100,000
– –
9 10
11
12 13

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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.