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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
SLAM
301
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$972K 0.02%
100,000
– –
PNTM
302
DELISTED
Pontem Corporation
PNTM
$972K 0.02%
99,200
+1,200
+1% +$11.7K
AGGR
303
DELISTED
Agile Growth Corp
AGGR
$972K 0.02%
100,000
– –
NRAC
304
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.02%
100,000
– –
MSDA
305
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$971K 0.02%
98,199
– –
EQHA
306
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.02%
100,000
– –
FSSI
307
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$971K 0.02%
100,000
– –
FRW
308
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$971K 0.02%
100,000
– –
KIII
309
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.02%
100,000
– –
BSLK
310
DELISTED
Bolt Projects Holdings
BSLK
$968K 0.02%
5,000
– –
HPLT
311
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$967K 0.02%
+100,000
New +$973K
NFYS
312
DELISTED
Enphys Acquisition Corp.
NFYS
$964K 0.02%
+100,000
New +$969K
DXC icon
313
DXC Technology
DXC
$1.91B
$961K 0.02%
29,861
+5,000
+20% +$163K
ANAC
314
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$957K 0.02%
98,000
– –
TETC
315
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$956K 0.02%
98,400
– –
VELO
316
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$941K 0.02%
96,800
-3,200
-3% -$31.4K
BZH icon
317
Beazer Homes USA
BZH
$888M
$936K 0.02%
40,308
-59,692
-60% -$1.2M
GETR
318
DELISTED
Getaround, Inc.
GETR
$922K 0.02%
95,100
– –
HTZWW
319
CALL
Hertz Global Holdings Warrants
HTZWW
$68M
$906K 0.02%
+56,789
New +$893K
NOVV
320
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$906K 0.02%
+91,156
New +$902K
ESLA icon
321
Estrella Immunopharma
ESLA
$33.5M
$901K 0.02%
+90,952
New +$901K
KVSC
322
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$898K 0.02%
92,000
-8,000
-8% -$78.9K
TYGO icon
323
Tigo Energy
TYGO
$117M
$891K 0.02%
90,000
– –
MVLA
324
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$873K 0.02%
90,000
– –
SKYA
325
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$830K 0.02%
84,641
– –
11 12
13
14 15

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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.