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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
CFFSU
476
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.01%
+25,000
New +$251K
ONYXU
477
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.01%
+25,000
New +$253K
EVE.U
478
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
479
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$250K 0.01%
+25,000
New +$251K
ARCK
480
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$249K 0.01%
+25,000
New +$248K
DSAQ
481
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$248K 0.01%
+25,000
New +$249K
GTAC
482
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$246K 0.01%
+25,000
New +$245K
TPBA
483
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$245K 0.01%
+25,000
New +$244K
FTAA
484
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$210K ﹤0.01%
21,160
– –
CCTSU
485
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$202K ﹤0.01%
+20,000
New +$201K
CND.WS
486
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
487
DELISTED
7 Acquisition Corp Unit
SVNAU
$201K ﹤0.01%
+20,000
New +$201K
DGNU
488
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K ﹤0.01%
18,400
– –
RIG icon
489
Transocean
RIG
$5.48B
$172K ﹤0.01%
62,489
+11,421
+22% +$38.8K
KCGI.WS
490
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
491
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$166K ﹤0.01%
+175,000
New +$161K
CORZW
492
DELISTED
Core Scientific, Inc. Warrant
CORZW
$166K ﹤0.01%
+50,000
New +$182K
COCHW icon
493
Envoy Medical Warrant
COCHW
$375K
$158K ﹤0.01%
+200,000
New +$147K
ZGN.WS
494
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
495
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$150K ﹤0.01%
+15,000
New +$150K
FATPW
496
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$141K ﹤0.01%
+375,000
New +$143K
OSTRW
497
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$140K ﹤0.01%
+304,350
New +$164K
ASTLW icon
498
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$136K ﹤0.01%
+47,644
New +$137K
HGASW
499
DELISTED
Global Gas Corporation Warrant
HGASW
$135K ﹤0.01%
+275,000
New +$196K
BSAQ.WS
500
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$132K ﹤0.01%
+150,000
New +$101K
18 19
20
21 22

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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.