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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
ISLEW
526
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$75K ﹤0.01%
+150,000
New +$82.7K
AGAC.WS
527
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$74K ﹤0.01%
+150,000
New +$81K
HCCCW
528
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
+150,000
New +$97.6K
FAASW
529
DELISTED
DigiAsia Corp Warrant
FAASW
$72K ﹤0.01%
+150,000
New +$74.9K
DTRTW
530
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$72K ﹤0.01%
+150,000
New +$79.5K
GACQW
531
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$72K ﹤0.01%
+120,000
New +$63K
DHBCW
532
DELISTED
DHB Capital Corp. Warrant
DHBCW
$71K ﹤0.01%
+108,495
New +$69.9K
TWCBW
533
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$69K ﹤0.01%
+75,000
New +$74.5K
LIONW
534
DELISTED
Lionheart III Corp Warrant
LIONW
$68K ﹤0.01%
+150,000
New +$70.8K
WRAC.WS
535
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K ﹤0.01%
+125,000
New +$66.9K
SCMAW
536
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$62K ﹤0.01%
+125,000
New +$56.9K
RBAC.WS
537
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$62K ﹤0.01%
+50,000
New +$74K
EDTXW
538
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$62K ﹤0.01%
+125,000
New +$65.3K
ROSS.WS
539
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$61K ﹤0.01%
+66,666
New +$67K
ARTEW
540
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$61K ﹤0.01%
+125,000
New +$63.4K
ESM.WS
541
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$61K ﹤0.01%
+83,333
New +$60.2K
SLCRW
542
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
+100,000
New +$68.4K
GLTA.WS
543
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$59K ﹤0.01%
+125,000
New +$63.8K
PTOCW
544
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$59K ﹤0.01%
+93,333
New +$71.2K
VGII.WS
545
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$59K ﹤0.01%
+70,000
New +$68.5K
NOGNW
546
DELISTED
Nogin, Inc. Warrant
NOGNW
$58K ﹤0.01%
+100,000
New +$61.8K
RMGCW
547
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$56K ﹤0.01%
+69,438
New +$64.2K
TWNT.WS
548
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$56K ﹤0.01%
+66,666
New +$69K
SEPAW
549
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$55K ﹤0.01%
+125,000
New +$62.3K
NAACW
550
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$55K ﹤0.01%
+75,000
New +$56.8K
20 21
22
23 24

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SC
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BFM
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CGH
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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.