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
CCAI
401
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$545K 0.01%
+56,001
New +$545K
HHGC
402
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$544K 0.01%
+55,000
New +$543K
PMGM
403
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$543K 0.01%
54,900
– –
PEGRU
404
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$532K 0.01%
+50,000
New +$498K
EBAC
405
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$528K 0.01%
54,500
– –
TLSI icon
406
TriSalus Life Sciences
TLSI
$269M
$520K 0.01%
52,604
-3,200
-6% -$31.8K
OHPA
407
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$518K 0.01%
53,001
– –
USCTU
408
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$510K 0.01%
+50,000
New +$505K
JUN.U
409
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.01%
+50,000
New +$507K
ADALU
410
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K 0.01%
+50,000
New +$504K
APCA.U
411
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$507K 0.01%
+50,000
New +$505K
SUAC.U
412
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$505K 0.01%
+50,000
New +$503K
RCFA.U
413
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$505K 0.01%
+50,000
New +$503K
UTAAU
414
DELISTED
UTA Acquisition Corporation Units
UTAAU
$504K 0.01%
+50,000
New +$501K
IVCBU
415
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.01%
+50,000
New +$503K
LVACU
416
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$504K 0.01%
+50,000
New +$506K
SYM icon
417
Symbotic
SYM
$5.13B
$500K 0.01%
50,000
– –
PRLHU
418
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$500K 0.01%
+50,000
New +$499K
IVCPU
419
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$498K 0.01%
+50,000
New +$496K
FOUN
420
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$498K 0.01%
+50,000
New +$496K
SEDA.U
421
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$497K 0.01%
+50,000
New +$498K
BHAC
422
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$497K 0.01%
+50,741
New +$494K
QTEK
423
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$497K 0.01%
50,000
– –
RCACU
424
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$497K 0.01%
+50,000
New +$497K
CERO
425
DELISTED
CERo Therapeutics
CERO
$496K 0.01%
+25
New +$496K
15 16
17
18 19

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.