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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
RMCOW icon
551
Royalty Management Holding Warrant
RMCOW
$1.46M
$54K ﹤0.01%
+93,700
New +$59.8K
EOCW.WS
552
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
553
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$52K ﹤0.01%
+75,200
New +$42.4K
AEON.WS
554
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
+100,000
New +$55.3K
LCAHW
555
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
+50,000
New +$58.3K
POND.WS
556
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
557
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$50K ﹤0.01%
+125,000
New +$48.5K
MSAIW icon
558
MultiSensor AI Holdings Warrant
MSAIW
$854K
$49K ﹤0.01%
+104,126
New +$52.9K
FMIVW
559
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$49K ﹤0.01%
+59,800
New +$62.8K
SCAQW
560
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$49K ﹤0.01%
+83,332
New +$53.4K
AWINW
561
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$48K ﹤0.01%
+102,900
New +$46.1K
BNIXW
562
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$47K ﹤0.01%
+100,000
New +$45.9K
HERAW
563
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K ﹤0.01%
+50,000
New +$49.5K
TSIBW
564
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$46K ﹤0.01%
+60,000
New +$49.6K
LUNRW
565
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$44K ﹤0.01%
+75,000
New +$51.5K
KAHC.WS
566
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
567
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$43K ﹤0.01%
+87,500
New +$45.2K
GIWWW
568
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$43K ﹤0.01%
+75,000
New +$51.6K
SBEAW
569
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$43K ﹤0.01%
+30,666
New +$43.8K
OSI.WS
570
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
571
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$42K ﹤0.01%
+34,981
New +$39.9K
DRAYW
572
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$42K ﹤0.01%
+75,000
New +$46.7K
LGV.WS
573
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
574
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
+50,000
New +$52.3K
BIOTW
575
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$41K ﹤0.01%
+62,500
New +$43.4K
21 22
23
24 25

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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.