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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
GXIIW
626
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$27K ﹤0.01%
+51,333
New +$33K
JCICW
627
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+50,000
New +$31.8K
AEACW
628
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
+50,000
New +$32.2K
KLAQW
629
DELISTED
KL Acquisition Corp Warrant
KLAQW
$27K ﹤0.01%
+50,000
New +$31.3K
BSKYW
630
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
+37,500
New +$31.1K
MONDW
631
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
+50,000
New +$31.2K
OPA.WS
632
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$26K ﹤0.01%
+25,000
New +$30.6K
HLGN.WS
633
CALL
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$26K ﹤0.01%
+15,333
New +$26.1K
CPARW
634
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$26K ﹤0.01%
+30,000
New +$29.1K
EQHA.WS
635
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
+50,000
New +$28.5K
RDBXW
636
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$26K ﹤0.01%
25,000
-75,000
-75% -$117K
NOVVR
637
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$26K ﹤0.01%
+80,000
New +$27.2K
ZEOWW
638
Zeo Energy Corp Warrants
ZEOWW
$141K
$25K ﹤0.01%
+50,000
New +$25.1K
NFYS.WS
639
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$25K ﹤0.01%
+50,000
New +$25.9K
NCACW
640
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$26.2K
JUGGW
641
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
+25,000
New +$27.3K
SCOBW
642
DELISTED
ScION Tech Growth II Warrants
SCOBW
$25K ﹤0.01%
+41,666
New +$28.4K
MACC.WS
643
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$25K ﹤0.01%
+50,000
New +$29K
ROSEW
644
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$24K ﹤0.01%
+50,000
New +$23.8K
ACAQ.WS
645
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$25.9K
ASZ.WS
646
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
+25,000
New +$26.9K
ARTAW
647
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$24K ﹤0.01%
+33,333
New +$28.4K
ESLAW icon
648
Estrella Immunopharma Warrant
ESLAW
$133K
$23K ﹤0.01%
+45,476
New +$22.4K
OCEAW
649
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$23K ﹤0.01%
+50,000
New +$25.1K
SKYAW
650
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$23K ﹤0.01%
+28,213
New +$21.3K
24 25
26
27 28

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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.