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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
CYH icon
26
Community Health Systems
CYH
$385M
$4.81M 0.1%
361,305
-144,360
-29% -$1.81M
ON icon
27
ON Semiconductor
ON
$32B
$4.81M 0.1%
70,800
+8,500
+14% +$482K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.1%
425,125
+174,374
+70% +$2.18M
OPTU
29
Optimum Communications Inc
OPTU
$303M
$4.78M 0.1%
295,307
+218,682
+285% +$3.71M
RRD
30
DELISTED
RR Donnelley & Sons Co.
RRD
$4.75M 0.1%
422,329
-758,700
-64% -$6.58M
RNERU
31
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.58M 0.09%
+450,000
New +$4.56M
HGAS
32
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.09%
459,595
– –
THCP
33
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.29M 0.09%
440,000
– –
GPGI
34
GPGI Inc
GPGI
$3.87B
$4.11M 0.08%
602,000
+555,766
+1,202% +$4.64M
TRON
35
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.08%
400,000
– –
ACRO
36
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.95M 0.08%
406,003
– –
RBAC
37
DELISTED
RedBall Acquisition Corp.
RBAC
$3.92M 0.08%
395,556
-4,444
-1% -$44.4K
GROV icon
38
Grove Collaborative
GROV
$45.8M
$3.92M 0.08%
79,440
– –
SOHU
39
Sohu.com
SOHU
$355M
$3.78M 0.08%
231,994
+136,421
+143% +$2.57M
FATP
40
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.66M 0.07%
+375,000
New +$3.65M
PRBM
41
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.66M 0.07%
+375,000
New +$3.67M
VGAS icon
42
Verde Clean Fuels
VGAS
$22.7M
$3.53M 0.07%
+355,500
New +$3.52M
MPRAU
43
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$3.52M 0.07%
+350,000
New +$3.52M
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.51M 0.07%
359,408
– –
AMYT
45
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.46M 0.07%
320,009
– –
DCRD
46
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.45M 0.07%
+350,000
New +$3.47M
FAAS
47
DELISTED
DigiAsia
FAAS
$3.45M 0.07%
350,000
– –
WQGA
48
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.43M 0.07%
+350,000
New +$3.44M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.38M 0.07%
347,200
– –
OGN icon
50
Organon & Co
OGN
$3.56B
$3.26M 0.07%
107,161
+38,797
+57% +$1.26M
1
2
3 4 5

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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.