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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
PPGH
351
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$741K 0.02%
75,000
– –
DEVS
352
DELISTED
DevvStream Corp
DEVS
$740K 0.02%
+7,500
New +$736K
LOCC
353
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$737K 0.02%
+75,600
New +$732K
SLAC
354
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$736K 0.02%
75,000
– –
SFR
355
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$735K 0.02%
75,000
– –
SHAC
356
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$735K 0.02%
75,000
+17,319
+30% +$169K
HCII
357
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$734K 0.02%
75,000
– –
IACC
358
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$734K 0.02%
75,000
– –
TBSA
359
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$733K 0.01%
75,000
– –
CRZN
360
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$732K 0.01%
75,000
– –
LEGA
361
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$732K 0.01%
75,000
– –
DILA
362
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$732K 0.01%
75,200
– –
COVA
363
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$732K 0.01%
75,000
– –
TMAC
364
DELISTED
The Music Acquisition Corporation
TMAC
$732K 0.01%
75,000
+25,000
+50% +$243K
LDTC
365
DELISTED
LeddarTech
LDTC
$731K 0.01%
150,000
– –
LHC
366
DELISTED
Leo Holdings Corp. II
LHC
$731K 0.01%
75,000
+25,000
+50% +$244K
TWNI
367
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.01%
75,000
– –
DNZ
368
DELISTED
D and Z Media Acquisition Corp.
DNZ
$731K 0.01%
75,000
– –
ACII
369
DELISTED
Atlas Crest Investment Corp. II
ACII
$730K 0.01%
75,000
– –
BLUA
370
DELISTED
BlueRiver Acquisition Corp.
BLUA
$729K 0.01%
75,000
– –
ACQR
371
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$729K 0.01%
75,000
– –
FTEV
372
DELISTED
FinTech Evolution Acquisition Group
FTEV
$729K 0.01%
75,000
– –
PLMJ
373
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$728K 0.01%
75,000
– –
EVOJ
374
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$728K 0.01%
75,000
– –
WPCA
375
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$728K 0.01%
74,259
– –
13 14
15
16 17

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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.