We are live on ! Find out more
WA

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
CNDB.U
476
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
CFFSU
477
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.01%
+25,000
New +$251K
ONYXU
478
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.01%
+25,000
New +$253K
EVE.U
479
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$250K 0.01%
+25,000
New +$250K
BPACU
480
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$250K 0.01%
+25,000
New +$251K
ARCK
481
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$249K 0.01%
+25,000
New +$248K
DSAQ
482
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$248K 0.01%
+25,000
New +$249K
GTAC
483
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$246K 0.01%
+25,000
New +$245K
TPBA
484
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$245K 0.01%
+25,000
New +$244K
FTAA
485
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$210K ﹤0.01%
21,160
– –
CCTSU
486
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$202K ﹤0.01%
+20,000
New +$201K
CND.WS
487
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$202K ﹤0.01%
+75,000
New +$194K
SVNAU
488
DELISTED
7 Acquisition Corp Unit
SVNAU
$201K ﹤0.01%
+20,000
New +$201K
DGNU
489
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K ﹤0.01%
18,400
– –
RIG icon
490
Transocean
RIG
$6.19B
$172K ﹤0.01%
62,489
+11,421
+22% +$38.8K
KCGI.WS
491
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$168K ﹤0.01%
+170,000
New +$153K
DCRDW
492
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$166K ﹤0.01%
+175,000
New +$161K
CORZW
493
DELISTED
Core Scientific, Inc. Warrant
CORZW
$166K ﹤0.01%
+50,000
New +$182K
COCHW icon
494
Envoy Medical Warrant
COCHW
$749K
$158K ﹤0.01%
+200,000
New +$147K
ZGN.WS
495
CALL
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$151K ﹤0.01%
+75,000
New +$155K
AHRNU
496
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$150K ﹤0.01%
+15,000
New +$150K
FATPW
497
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$141K ﹤0.01%
+375,000
New +$143K
OSTRW
498
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$140K ﹤0.01%
+304,350
New +$164K
ASTLW icon
499
CALL
Algoma Steel Group Warrant
ASTLW
$128K
$136K ﹤0.01%
+47,644
New +$137K
HGASW
500
DELISTED
Global Gas Corporation Warrant
HGASW
$135K ﹤0.01%
+275,000
New +$196K
18 19
20
21 22

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.