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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
GSQB
276
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
100,000
– –
DLCA
277
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.02%
100,000
– –
VAQC
278
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.02%
100,000
– –
SPTK
279
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.02%
100,000
– –
CLRM
280
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$977K 0.02%
100,000
– –
PARA
281
Banzai International
PARA
$3.42M
$976K 0.02%
10
– –
ACAH
282
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$976K 0.02%
100,000
– –
ENER
283
DELISTED
Accretion Acquisition Corp
ENER
$976K 0.02%
+100,000
New +$975K
AEAC
284
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$976K 0.02%
100,000
– –
FCAX
285
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.02%
100,000
– –
SCOA
286
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$976K 0.02%
100,000
– –
TSPQ
287
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$976K 0.02%
100,000
– –
NSTC
288
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.02%
100,000
– –
RXRA
289
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.02%
100,000
– –
JOFF
290
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$975K 0.02%
100,000
– –
SSAA
291
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$975K 0.02%
100,000
– –
NSTD
292
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.02%
100,000
– –
BRIV
293
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.02%
100,000
– –
TIOA
294
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$974K 0.02%
100,000
– –
ZWRK
295
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
100,000
– –
SBII
296
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.02%
100,000
– –
BNAI
297
Brand Engagement Network
BNAI
$50.4M
$973K 0.02%
10,000
– –
VEEA
298
Veea Inc
VEEA
$18.5M
$973K 0.02%
5,000
– –
TWOA
299
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
ELIQ
300
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$973K 0.02%
100,000
– –
10 11
12
13 14

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SC
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BFM
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CGH
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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.