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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
KWAC.WS
576
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$41K ﹤0.01%
99,000
-1,000
-1% -$538
TRTL.WS
577
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$40K ﹤0.01%
+44,458
New +$46.1K
ADERW
578
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$40K ﹤0.01%
+60,000
New +$48K
BLNGW
579
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$40K ﹤0.01%
+75,000
New +$40.3K
EDNCW
580
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$40K ﹤0.01%
+75,000
New +$40.5K
RVACW
581
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$40K ﹤0.01%
+75,000
New +$40.3K
AMODW
582
Alpha Modus Holdings Warrant
AMODW
$276K
$39K ﹤0.01%
+75,000
New +$40.2K
BNNRW
583
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$39K ﹤0.01%
+75,000
New +$41.2K
ALTIW
584
DELISTED
AlTi Global Inc Warrant
ALTIW
$39K ﹤0.01%
+35,418
New +$41.3K
HCARW
585
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$39K ﹤0.01%
+75,100
New +$48.1K
SIERW
586
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$39K ﹤0.01%
+81,883
New +$42.5K
GTPBW
587
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K ﹤0.01%
+30,000
New +$38.1K
MIT.WS
588
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$38K ﹤0.01%
+58,333
New +$41.5K
FHLTW
589
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$37K ﹤0.01%
+75,000
New +$37.5K
AEAEW
590
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$36K ﹤0.01%
+62,500
New +$35.4K
BMAC.WS
591
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$36K ﹤0.01%
+75,000
New +$36.8K
TYGOW
592
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
+45,000
New +$32.3K
VLATW
593
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$36K ﹤0.01%
+58,333
New +$41K
CLAA.WS
594
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$36K ﹤0.01%
+50,000
New +$40.3K
PPGHW
595
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$36K ﹤0.01%
+25,000
New +$34.1K
LAAAW
596
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$35K ﹤0.01%
+45,000
New +$24.4K
SWETW
597
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
+58,000
New +$38K
GSAQW
598
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$35K ﹤0.01%
+69,995
New +$41.9K
BNIXR
599
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K ﹤0.01%
+100,000
New +$34.4K
ZURAW
600
DELISTED
Zura Bio Limited Warrants
ZURAW
$34K ﹤0.01%
+75,000
New +$40.5K
22 23
24
25 26

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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.