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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
FRXB.WS
676
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$19K ﹤0.01%
+25,000
New +$22.1K
COVAW
677
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$19K ﹤0.01%
+37,500
New +$22K
SBII.WS
678
DELISTED
Sandbridge X2 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
SBII.WS
$19K ﹤0.01%
+33,333
New +$24K
MUDSW
679
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$19K ﹤0.01%
+25,000
New +$17.5K
FOUNW
680
DELISTED
Founder SPAC Warrants
FOUNW
$19K ﹤0.01%
+25,000
New +$17.4K
HHGCR
681
DELISTED
HHG Capital Corporation Rights
HHGCR
$19K ﹤0.01%
+55,000
New +$19.3K
PPHPR
682
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$19K ﹤0.01%
+55,000
New +$19.5K
DAVEW icon
683
CALL
Dave Inc Warrants
DAVEW
$27.1M
$18K ﹤0.01%
17,250
-1,500
-8% -$2.23K
ANAC.WS
684
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$18K ﹤0.01%
+23,281
New +$18.5K
BNAIW
685
Brand Engagement Network Warrant
BNAIW
$1.81M
$17K ﹤0.01%
+33,333
New +$24K
PLMJW
686
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17K ﹤0.01%
+25,000
New +$17.1K
FNVTW
687
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17K ﹤0.01%
+45,000
New +$18.8K
SPECW
688
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17K ﹤0.01%
+37,500
New +$17.9K
GOGN.WS
689
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
+37,500
New +$17.6K
GHACW
690
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
+27,937
New +$19.6K
JOFFW
691
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$17K ﹤0.01%
+25,000
New +$18.7K
KIIIW
692
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
+33,333
New +$18.2K
TLGA.WS
693
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
+33,333
New +$19.7K
SLAMW
694
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
+25,000
New +$19K
GETR.WS
695
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$16K ﹤0.01%
+17,498
New +$16.7K
UHGWW
696
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
+25,000
New +$16.1K
XFINW
697
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15K ﹤0.01%
+25,000
New +$14.7K
BLUA.WS
698
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15K ﹤0.01%
+25,000
New +$17.5K
TRAQ.WS
699
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$15K ﹤0.01%
+25,000
New +$14.2K
DLCAW
700
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
+25,000
New +$18.4K
26 27
28
29 30

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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.