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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$4.92B
AUM Growth
+$93.7M
Cap. Flow
-$2.97B
Cap. Flow %
-60.3%
Top 10 Hldgs %
34.32%
Holding
1,097
New
450
Increased
37
Reduced
38
Closed
277

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.5M
2
HTZ icon
Hertz
HTZ
+$17.8M
3
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.1M
4
WTW icon
Willis Towers Watson
WTW
+$7.69M
5
GPGI
GPGI Inc
GPGI
+$4.64M

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 Miscellaneous 81.23%
2 Financials 7.37%
3 Energy 4.03%
4 Healthcare 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGCW
676
DELISTED
HHG Capital Corporation Warrant
HHGCW
$19K ﹤0.01%
+55,000
New +$20.4K
FRXB.WS
677
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
678
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$19K ﹤0.01%
+37,500
New +$22K
SBII.WS
679
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
680
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$19K ﹤0.01%
+25,000
New +$17.5K
FOUNW
681
DELISTED
Founder SPAC Warrants
FOUNW
$19K ﹤0.01%
+25,000
New +$17.4K
HHGCR
682
DELISTED
HHG Capital Corporation Rights
HHGCR
$19K ﹤0.01%
+55,000
New +$19.3K
PPHPR
683
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$19K ﹤0.01%
+55,000
New +$19.5K
DAVEW icon
684
CALL
Dave Inc Warrants
DAVEW
$18.9M
$18K ﹤0.01%
17,250
-1,500
-8% -$2.23K
ANAC.WS
685
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
686
Brand Engagement Network Warrant
BNAIW
$1.15M
$17K ﹤0.01%
+33,333
New +$24K
PLMJW
687
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17K ﹤0.01%
+25,000
New +$17.1K
FNVTW
688
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17K ﹤0.01%
+45,000
New +$18.8K
SPECW
689
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17K ﹤0.01%
+37,500
New +$17.9K
GOGN.WS
690
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
+37,500
New +$17.6K
GHACW
691
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
+27,937
New +$19.6K
JOFFW
692
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$17K ﹤0.01%
+25,000
New +$18.7K
KIIIW
693
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
+33,333
New +$18.2K
TLGA.WS
694
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
695
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
+25,000
New +$19K
GETR.WS
696
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
697
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
+25,000
New +$16.1K
XFINW
698
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15K ﹤0.01%
+25,000
New +$14.7K
BLUA.WS
699
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
700
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
26 27
28
29 30

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,097 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.97B 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

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 $4.92B portfolio in Q4 2021.
  • Whitebox Advisors opened 450 new positions and closed 277 in Q4 2021.
  • Whitebox Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.