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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
PV
376
DELISTED
Primavera Capital Acquisition Corporation
PV
$728K 0.01%
75,000
+25,000
+50% +$244K
HWEL
377
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$727K 0.01%
+75,000
New +$727K
ZT
378
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$727K 0.01%
75,000
– –
ORIA
379
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$725K 0.01%
75,000
– –
XAGE
380
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$722K 0.01%
+2,500
New +$729K
TCAC
381
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$721K 0.01%
73,000
– –
CLAS
382
DELISTED
Class Acceleration Corp.
CLAS
$720K 0.01%
74,172
+24,172
+48% +$235K
SCLE
383
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$714K 0.01%
71,800
-3,200
-4% -$31.3K
DCRN
384
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$708K 0.01%
71,000
-4,000
-5% -$40K
CSTA
385
DELISTED
Constellation Acquisition Corp I
CSTA
$701K 0.01%
71,800
-3,200
-4% -$31.3K
ICNC
386
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$695K 0.01%
+70,000
New +$693K
PACX
387
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$681K 0.01%
69,000
-6,000
-8% -$59.6K
VPCB
388
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$678K 0.01%
69,039
– –
ZINGU
389
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$650K 0.01%
+65,000
New +$655K
AISP
390
Airship AI Holdings
AISP
$58.9M
$644K 0.01%
65,829
– –
POW
391
DELISTED
Powered Brands Class A Ordinary Shares
POW
$643K 0.01%
65,650
+650
+1% +$6.36K
CPUH
392
DELISTED
Compute Health Acquisition Corp.
CPUH
$629K 0.01%
64,600
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$40.4B
$627K 0.01%
+78,242
New +$706K
R icon
394
Ryder
R
$9.9B
$613K 0.01%
7,433
-1,000
-12% -$83.9K
FNVT
395
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$593K 0.01%
+60,000
New +$589K
OHAA
396
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$592K 0.01%
+60,000
New +$585K
GSAQ
397
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$591K 0.01%
60,000
– –
EJFA
398
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$573K 0.01%
57,700
– –
VOD icon
399
Vodafone
VOD
$37.1B
$572K 0.01%
+38,305
New +$585K
PPHP
400
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$546K 0.01%
+55,000
New +$544K
14 15
16
17 18

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CL
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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.