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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
ZTAQW
601
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$34K ﹤0.01%
+25,000
New +$24.9K
FVIV.WS
602
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$34K ﹤0.01%
+40,449
New +$37.5K
FLYX.WS icon
603
flyExclusive Inc Warrants
FLYX.WS
$33K ﹤0.01%
+53,325
New +$33.7K
AONCW
604
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
+50,000
New +$33.5K
DMYS.WS
605
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$33K ﹤0.01%
+25,000
New +$36.2K
KRNLW
606
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32K ﹤0.01%
+61,850
New +$35.4K
ENERR
607
DELISTED
Accretion Acquisition Corp Right
ENERR
$32K ﹤0.01%
+100,000
New +$33.2K
VORBW
608
CALL
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$32K ﹤0.01%
+23,000
New +$32.4K
MONCW
609
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
+62,500
New +$36.7K
LOCC.WS
610
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$32K ﹤0.01%
+25,200
New +$39.8K
TBSAW
611
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$31K ﹤0.01%
+60,000
New +$40.3K
WARR.WS
612
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$31K ﹤0.01%
+62,500
New +$36K
IPVIW
613
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$30K ﹤0.01%
+37,293
New +$28.2K
TIOAW
614
DELISTED
Tio Tech A Warrants
TIOAW
$30K ﹤0.01%
+33,333
New +$27.9K
KAIRW
615
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
+62,500
New +$36.5K
FSNB.WS
616
DELISTED
Fusion 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
FSNB.WS
$30K ﹤0.01%
+50,000
New +$34.8K
SDACW
617
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$29K ﹤0.01%
+50,000
New +$32.6K
NOVVW
618
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$29K ﹤0.01%
+80,000
New +$20.9K
AACIW
619
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$28K ﹤0.01%
+50,000
New +$25.5K
OEPWW
620
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
+50,000
New +$30.4K
BOWL.WS
621
CALL
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$28K ﹤0.01%
+24,533
New +$28.4K
DISAW
622
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$27K ﹤0.01%
+33,333
New +$23.2K
HPLTW
623
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$27K ﹤0.01%
+50,000
New +$30.6K
MBSC.WS
624
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$27K ﹤0.01%
+50,000
New +$30.6K
BRIVW
625
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$27K ﹤0.01%
+33,333
New +$34.3K
23 24
25
26 27

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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.