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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$4.92B
AUM Growth
+$93.7M
Cap. Flow
-$2.97B
Cap. Flow %
-60.3%
Top 10 Hldgs %
34.32%
Holding
1,097
New
450
Increased
37
Reduced
38
Closed
277

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.5M
2
HTZ icon
Hertz
HTZ
+$17.8M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.1M
4
WTW icon
Willis Towers Watson
WTW
+$7.69M
5
GPGI
GPGI Inc
GPGI
+$4.64M

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 Miscellaneous 81.23%
2 Financials 7.37%
3 Energy 4.03%
4 Healthcare 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPHP
401
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$546K 0.01%
+55,000
New +$544K
CCAI
402
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$545K 0.01%
+56,001
New +$545K
HHGC
403
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$544K 0.01%
+55,000
New +$543K
PMGM
404
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$543K 0.01%
54,900
– –
PEGRU
405
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$532K 0.01%
+50,000
New +$498K
EBAC
406
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$528K 0.01%
54,500
– –
TLSI icon
407
TriSalus Life Sciences
TLSI
$304M
$520K 0.01%
52,604
-3,200
-6% -$31.8K
OHPA
408
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$518K 0.01%
53,001
– –
USCTU
409
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$510K 0.01%
+50,000
New +$505K
JUN.U
410
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
411
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K 0.01%
+50,000
New +$504K
APCA.U
412
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
413
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
414
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
415
DELISTED
UTA Acquisition Corporation Units
UTAAU
$504K 0.01%
+50,000
New +$501K
IVCBU
416
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.01%
+50,000
New +$503K
LVACU
417
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$504K 0.01%
+50,000
New +$506K
SYM icon
418
Symbotic
SYM
$5.6B
$500K 0.01%
50,000
– –
PRLHU
419
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$500K 0.01%
+50,000
New +$499K
IVCPU
420
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$498K 0.01%
+50,000
New +$496K
FOUN
421
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$498K 0.01%
+50,000
New +$496K
SEDA.U
422
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
423
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$497K 0.01%
+50,741
New +$494K
QTEK
424
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$497K 0.01%
50,000
– –
RCACU
425
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$497K 0.01%
+50,000
New +$497K
15 16
17
18 19

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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,097 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.97B 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

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 $4.92B portfolio in Q4 2021.
  • Whitebox Advisors opened 450 new positions and closed 277 in Q4 2021.
  • Whitebox Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.