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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
FSSIW
651
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$23K ﹤0.01%
+37,500
New +$25.8K
EJFAW
652
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$23K ﹤0.01%
+17,694
New +$27.9K
HWELW
653
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$22K ﹤0.01%
+37,500
New +$22.1K
AAC.WS
654
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$22K ﹤0.01%
+25,000
New +$26.2K
BLTSW
655
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$22K ﹤0.01%
+27,630
New +$22.5K
ACAHW
656
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$21K ﹤0.01%
+33,333
New +$23.8K
OHAAW
657
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$21K ﹤0.01%
+30,000
New +$16.5K
ENTFW
658
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
+37,500
New +$20.3K
CIIGW
659
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
+25,000
New +$20.2K
AGGRW
660
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
+33,333
New +$26.1K
ZWRKW
661
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
+33,333
New +$22.1K
CLRMW
662
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
+33,333
New +$20.9K
SANBW
663
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$21K ﹤0.01%
+40,000
New +$20.4K
ONMDW icon
664
OneMedNet Corp Warrant
ONMDW
$770K
$20K ﹤0.01%
+49,700
New +$22.1K
SOC.WS
665
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
+32,563
New +$21.5K
ZLSWW
666
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$20K ﹤0.01%
+40,482
New +$22.7K
MAQCW
667
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$20K ﹤0.01%
+40,000
New +$26K
ENERW
668
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$20K ﹤0.01%
+50,000
New +$20.8K
ICNC.WS
669
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
+35,000
New +$20K
GSQB.WS
670
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
+33,333
New +$24.7K
IBER.WS
671
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$20K ﹤0.01%
+37,500
New +$21.3K
TSPQ.WS
672
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$20K ﹤0.01%
+33,333
New +$23.4K
ESSCW
673
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$20K ﹤0.01%
50,000
– –
FIACW
674
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
+37,500
New +$19.1K
HHGCW
675
DELISTED
HHG Capital Corporation Warrant
HHGCW
$19K ﹤0.01%
+55,000
New +$20.4K
25 26
27
28 29

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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.