We are live on ! Find out more
WA

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
DLCA
276
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.02%
100,000
– –
VAQC
277
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.02%
100,000
– –
SPTK
278
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.02%
100,000
– –
CLRM
279
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$977K 0.02%
100,000
– –
BNZI icon
280
Banzai International
BNZI
$5.8M
$976K 0.02%
10
– –
ACAH
281
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$976K 0.02%
100,000
– –
ENER
282
DELISTED
Accretion Acquisition Corp
ENER
$976K 0.02%
+100,000
New +$975K
AEAC
283
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$976K 0.02%
100,000
– –
FCAX
284
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.02%
100,000
– –
SCOA
285
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$976K 0.02%
100,000
– –
TSPQ
286
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$976K 0.02%
100,000
– –
NSTC
287
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.02%
100,000
– –
RXRA
288
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.02%
100,000
– –
JOFF
289
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$975K 0.02%
100,000
– –
SSAA
290
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$975K 0.02%
100,000
– –
NSTD
291
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.02%
100,000
– –
BRIV
292
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.02%
100,000
– –
TIOA
293
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$974K 0.02%
100,000
– –
ZWRK
294
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
100,000
– –
SBII
295
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.02%
100,000
– –
BNAI
296
Brand Engagement Network
BNAI
$78.7M
$973K 0.02%
10,000
– –
VEEA
297
Veea Inc
VEEA
$8.59M
$973K 0.02%
100,000
– –
TWOA
298
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
ELIQ
299
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$973K 0.02%
100,000
– –
PDOT
300
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.02%
100,000
– –
10 11
12
13 14

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.