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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
SPTKW
701
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
+25,000
New +$16.9K
FTEV.WS
702
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$15K ﹤0.01%
+25,000
New +$17.1K
GLHAW
703
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$15K ﹤0.01%
+25,000
New +$16.4K
PV.WS
704
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$15K ﹤0.01%
+22,908
New +$18K
FRWAW
705
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$15K ﹤0.01%
+18,400
New +$15.1K
PSQH.WS icon
706
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$14K ﹤0.01%
+26,666
New +$16.6K
XAGEW
707
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$14K ﹤0.01%
+18,750
New +$17.2K
PHYT.WS
708
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14K ﹤0.01%
+25,000
New +$14.1K
PGSS.WS
709
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$14K ﹤0.01%
+25,000
New +$14.6K
CCAIW
710
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
+25,000
New +$13.5K
ORIAW
711
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$14K ﹤0.01%
+15,000
New +$15.7K
DNZ.WS
712
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$14K ﹤0.01%
+25,000
New +$16.6K
ARGUW
713
DELISTED
Argus Capital Corp. Warrant
ARGUW
$14K ﹤0.01%
+25,000
New +$15.1K
SSAAW
714
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+25,000
New +$17.4K
TWNI.WS
715
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14K ﹤0.01%
+25,000
New +$15.5K
CPTK.WS
716
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+25,000
New +$17.6K
TMAC.WS
717
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
+25,000
New +$16.1K
AISPW
718
Airship AI Holdings Warrants
AISPW
$12.2M
$13K ﹤0.01%
+25,000
New +$16.2K
BHACW
719
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$13K ﹤0.01%
+25,370
New +$13.6K
NSTD.WS
720
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$13K ﹤0.01%
+15,333
New +$14.2K
QTEKW
721
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
+11,500
New +$14.9K
RXRAW
722
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$13K ﹤0.01%
+18,400
New +$13.9K
CLAS.WS
723
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$13K ﹤0.01%
+25,000
New +$14.5K
BSLKW
724
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12K ﹤0.01%
+25,000
New +$13.3K
VEEAW
725
Veea Inc Warrant
VEEAW
$12K ﹤0.01%
+14,200
New +$11.4K
27 28
29
30 31

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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.