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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
AFAQ
451
DELISTED
AF Acquisition Corp
AFAQ
$486K 0.01%
50,000
– –
GLHA
452
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$486K 0.01%
50,000
– –
MTAL
453
DELISTED
Metals Acquisition
MTAL
$485K 0.01%
50,000
– –
IXAQ
454
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$485K 0.01%
+50,000
New +$487K
TRCA
455
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
BWC
456
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$485K 0.01%
+50,000
New +$487K
AILE
457
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.01%
50,000
– –
SLVR
458
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$484K 0.01%
+50,000
New +$485K
OPAL icon
459
OPAL Fuels
OPAL
$62.5M
$483K 0.01%
48,400
– –
SBEA
460
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$475K 0.01%
46,800
-78,200
-63% -$786K
BOAS
461
DELISTED
BOA Acquisition Corp.
BOAS
$472K 0.01%
48,000
– –
EAC
462
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$469K 0.01%
48,000
– –
ATAQ
463
DELISTED
Altimar Acquisition Corp III
ATAQ
$468K 0.01%
48,000
– –
FRGE
464
DELISTED
Forge Global Holdings
FRGE
$453K 0.01%
3,067
-266
-8% -$39.6K
ABGI
465
DELISTED
ABG Acquisition Corp. I
ABGI
$405K 0.01%
41,400
-3,600
-8% -$35.2K
VHNAU
466
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$403K 0.01%
+40,000
New +$402K
GOBI
467
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$379K 0.01%
39,274
+14,274
+57% +$139K
SES icon
468
SES AI
SES
$187M
$366K 0.01%
36,800
-3,200
-8% -$32.6K
ARQQW icon
469
CALL
Arqit Quantum Warrants
ARQQW
$221K
$348K 0.01%
50,000
+27,000
+117% +$119K
SIRI icon
470
SiriusXM
SIRI
$11B
$318K 0.01%
5,000
-13,500
-73% -$844K
APMI
471
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$295K 0.01%
+30,000
New +$292K
TCVA
472
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$292K 0.01%
29,600
– –
MDAI icon
473
Spectral AI
MDAI
$47.7M
$271K 0.01%
27,600
– –
EFTRW
474
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$262K 0.01%
298,145
+79,698
+36% +$100K
CNDB.U
475
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$255K 0.01%
+25,000
New +$254K
17 18
19
20 21

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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.