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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
BSAQ.WS
501
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
GIA.WS
502
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$131K ﹤0.01%
+250,000
New +$139K
PRBM.WS
503
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$127K ﹤0.01%
+281,250
New +$142K
VGASW icon
504
Verde Clean Fuels Warrant
VGASW
$507K
$112K ﹤0.01%
+266,625
New +$120K
ACRO.WS
505
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$112K ﹤0.01%
+135,334
New +$127K
ALORU
506
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$101K ﹤0.01%
+10,000
New +$101K
SHCAU
507
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$101K ﹤0.01%
+10,000
New +$101K
FLYA
508
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$101K ﹤0.01%
+10,000
New +$101K
NPWR icon
509
NET Power
NPWR
$155M
$100K ﹤0.01%
10,000
– –
WQGA.WS
510
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$100K ﹤0.01%
+175,000
New +$103K
HLLY.WS
511
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$99K ﹤0.01%
+25,000
New +$80.4K
AAGRW
512
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$99K ﹤0.01%
+50,000
New +$83K
BRLSW icon
513
Borealis Foods Inc Warrant
BRLSW
$98K ﹤0.01%
+160,000
New +$91K
BBAI.WS icon
514
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$15.9M
$91K ﹤0.01%
+112,069
New +$96.5K
SHQAW
515
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$88K ﹤0.01%
+162,500
New +$91K
TGVCW
516
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$86K ﹤0.01%
+200,000
New +$89.3K
MOBXW icon
517
Mobix Labs Warrants
MOBXW
$1.16M
$81K ﹤0.01%
+163,043
New +$84K
SMIHW
518
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$81K ﹤0.01%
+125,000
New +$75K
DMAQR
519
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80K ﹤0.01%
+250,000
New +$79.1K
JMACW
520
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$80K ﹤0.01%
+200,000
New +$80.4K
MBAC.WS
521
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
+66,666
New +$88.4K
AXH.WS
522
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$76K ﹤0.01%
+200,000
New +$80.3K
THCPW
523
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$75K ﹤0.01%
+88,000
New +$83.4K
GSDWW
524
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$75K ﹤0.01%
+150,000
New +$81.6K
EPWR.WS
525
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K ﹤0.01%
+150,000
New +$89K
19 20
21
22 23

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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.