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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
AAQC.WS
551
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$55K ﹤0.01%
+66,666
New +$63.3K
RMCOW icon
552
Royalty Management Holding Warrant
RMCOW
$54K ﹤0.01%
+93,700
New +$59.8K
EOCW.WS
553
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$54K ﹤0.01%
+50,000
New +$56K
DILAW
554
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$52K ﹤0.01%
+75,200
New +$42.4K
AEON.WS
555
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
+100,000
New +$55.3K
LCAHW
556
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
+50,000
New +$58.3K
POND.WS
557
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
+66,666
New +$54.9K
PCXCW
558
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$50K ﹤0.01%
+125,000
New +$48.5K
MSAIW icon
559
MultiSensor AI Holdings Warrant
MSAIW
$857K
$49K ﹤0.01%
+104,126
New +$52.9K
FMIVW
560
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$49K ﹤0.01%
+59,800
New +$62.8K
SCAQW
561
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$49K ﹤0.01%
+83,332
New +$53.4K
AWINW
562
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$48K ﹤0.01%
+102,900
New +$46.1K
BNIXW
563
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$47K ﹤0.01%
+100,000
New +$45.9K
HERAW
564
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K ﹤0.01%
+50,000
New +$49.5K
TSIBW
565
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$46K ﹤0.01%
+60,000
New +$49.6K
LUNRW
566
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$44K ﹤0.01%
+75,000
New +$51.5K
KAHC.WS
567
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$44K ﹤0.01%
+43,750
New +$45.4K
GATEW
568
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$43K ﹤0.01%
+87,500
New +$45.2K
GIWWW
569
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$43K ﹤0.01%
+75,000
New +$51.6K
SBEAW
570
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$43K ﹤0.01%
+30,666
New +$43.8K
OSI.WS
571
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$42K ﹤0.01%
+75,000
New +$41.4K
GRNAW
572
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$42K ﹤0.01%
+34,981
New +$39.9K
DRAYW
573
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$42K ﹤0.01%
+75,000
New +$46.7K
LGV.WS
574
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K ﹤0.01%
+50,000
New +$56.6K
FRSGW
575
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
+50,000
New +$52.3K
21 22
23
24 25

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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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.