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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
CERO
426
DELISTED
CERo Therapeutics
CERO
$496K 0.01%
+25
New +$496K
OPA
427
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.01%
50,000
– –
NCMI icon
428
National CineMedia
NCMI
$220M
$495K 0.01%
17,612
+2,430
+16% +$77.3K
SVFB
429
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.01%
50,000
– –
ARGU
430
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$495K 0.01%
+50,000
New +$495K
PHYT
431
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$494K 0.01%
+50,000
New +$494K
CIIG
432
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.01%
+50,000
New +$493K
THAC
433
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$494K 0.01%
+50,000
New +$494K
OKLO
434
Oklo
OKLO
$6.63B
$493K 0.01%
50,000
– –
XFIN
435
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$493K 0.01%
+50,000
New +$490K
TRAQ
436
DELISTED
Trine II Acquisition Corp.
TRAQ
$493K 0.01%
+50,000
New +$492K
LGV
437
DELISTED
Longview Acquisition Corp. II
LGV
$492K 0.01%
50,000
– –
PGSS
438
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$491K 0.01%
+50,000
New +$492K
DMYS
439
DELISTED
dMY Technology Group, Inc. VI
DMYS
$491K 0.01%
+50,000
New +$496K
FRON
440
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.01%
50,000
– –
HCNE
441
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$490K 0.01%
50,000
– –
PSPC
442
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.01%
50,000
+39,800
+390% +$388K
FTVI
443
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.01%
50,000
– –
GFX
444
DELISTED
Golden Falcon Acquisition Corp.
GFX
$489K 0.01%
50,000
– –
LOKM
445
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$489K 0.01%
50,000
– –
HIGA
446
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.01%
50,000
– –
LCAA
447
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.01%
50,000
– –
VNTR
448
DELISTED
Venator Materials PLC
VNTR
$487K 0.01%
+191,611
New +$550K
LVRA
449
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$487K 0.01%
50,000
– –
YTPG
450
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$486K 0.01%
49,600
– –
16 17
18
19 20

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SC
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SCB
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CCWA
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BFM
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CG
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CGH
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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.