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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
LGAC
326
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$827K 0.02%
84,969
– –
OVV icon
327
Ovintiv
OVV
$17B
$823K 0.02%
24,430
-72,334
-75% -$2.58M
SANB
328
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$794K 0.02%
+80,000
New +$794K
IBER
329
DELISTED
Ibere Pharmaceuticals
IBER
$790K 0.02%
81,246
+6,246
+8% +$60.7K
LAAA
330
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$789K 0.02%
80,000
+20,000
+33% +$197K
HIII
331
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$775K 0.02%
79,700
– –
PSQH icon
332
PSQ Holdings
PSQH
$12.4M
$771K 0.02%
5,333
– –
GGPIW
333
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$768K 0.02%
+200,000
New +$677K
GVCIU
334
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$767K 0.02%
+75,000
New +$758K
FEXDU
335
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$765K 0.02%
+75,000
New +$766K
GIIX
336
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$765K 0.02%
75,000
– –
NETC.U
337
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$761K 0.02%
+75,000
New +$759K
ROCAU
338
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$758K 0.02%
+75,000
New +$754K
NFNT.U
339
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$755K 0.02%
+75,000
New +$755K
TLGYU
340
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$755K 0.02%
+75,000
New +$755K
SAGAU
341
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$752K 0.02%
+75,000
New +$750K
CRECU
342
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.02%
+75,000
New +$752K
STET.U
343
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$751K 0.02%
+75,000
New +$750K
ROCLU
344
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$747K 0.02%
+75,000
New +$752K
ISAA
345
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$746K 0.02%
75,000
– –
HTPA
346
DELISTED
Highland Transcend Partners I Corp.
HTPA
$744K 0.02%
75,000
– –
SPEC
347
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$743K 0.02%
+18,750
New +$744K
CPTK
348
DELISTED
Crown PropTech Acquisitions
CPTK
$743K 0.02%
75,000
– –
ENTF
349
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$743K 0.02%
+75,000
New +$741K
GOGN
350
DELISTED
GoGreen Investments Corporation
GOGN
$743K 0.02%
+75,000
New +$744K
12 13
14
15 16

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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.