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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
GIA.WS
501
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
502
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
503
Verde Clean Fuels Warrant
VGASW
$507K
$112K ﹤0.01%
+266,625
New +$120K
ACRO.WS
504
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$112K ﹤0.01%
+135,334
New +$127K
ALORU
505
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$101K ﹤0.01%
+10,000
New +$101K
SHCAU
506
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$101K ﹤0.01%
+10,000
New +$101K
FLYA
507
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$101K ﹤0.01%
+10,000
New +$101K
NPWR icon
508
NET Power
NPWR
$120M
$100K ﹤0.01%
10,000
– –
WQGA.WS
509
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
510
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$99K ﹤0.01%
+25,000
New +$80.4K
AAGRW
511
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$99K ﹤0.01%
+50,000
New +$83K
BRLSW icon
512
Borealis Foods Inc Warrant
BRLSW
$590K
$98K ﹤0.01%
+160,000
New +$91K
BBAI.WS icon
513
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$91K ﹤0.01%
+112,069
New +$96.5K
SHQAW
514
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$88K ﹤0.01%
+162,500
New +$91K
TGVCW
515
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$86K ﹤0.01%
+200,000
New +$89.3K
MOBXW icon
516
Mobix Labs Warrants
MOBXW
$706K
$81K ﹤0.01%
+163,043
New +$84K
SMIHW
517
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$81K ﹤0.01%
+125,000
New +$75K
DMAQR
518
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80K ﹤0.01%
+250,000
New +$79.1K
JMACW
519
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$80K ﹤0.01%
+200,000
New +$80.4K
MBAC.WS
520
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
521
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$76K ﹤0.01%
+200,000
New +$80.3K
THCPW
522
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$75K ﹤0.01%
+88,000
New +$83.4K
GSDWW
523
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$75K ﹤0.01%
+150,000
New +$81.6K
EPWR.WS
524
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
ISLEW
525
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$75K ﹤0.01%
+150,000
New +$82.7K
19 20
21
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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.