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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
BYND icon
51
PUT
Beyond Meat
BYND
$274M
$3.26M 0.07%
+50,000
New +$4.25M
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.17M 0.06%
322,600
– –
SHQA
53
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.16M 0.06%
325,000
– –
DHBC
54
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.15M 0.06%
322,881
– –
DCH
55
Dauch Corp
DCH
$1.31B
$3.13M 0.06%
335,901
-57,114
-15% -$546K
AEON icon
56
AEON Biopharma
AEON
$10.7M
$3.13M 0.06%
4,481
– –
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.08M 0.06%
930,233
-225,000
-19% -$700K
RMCO icon
58
Royalty Management
RMCO
$34.1M
$3.04M 0.06%
302,800
– –
VSACU
59
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.02M 0.06%
+300,000
New +$3.03M
DTRT
60
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.99M 0.06%
+300,000
New +$2.99M
GSD
61
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.98M 0.06%
+300,000
New +$2.99M
LION
62
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.96M 0.06%
+300,000
New +$2.96M
ISLE
63
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.93M 0.06%
297,600
– –
TWCB
64
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.92M 0.06%
+300,000
New +$2.93M
BSAQ
65
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.06%
300,000
– –
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.9M 0.06%
297,600
– –
EPWR
67
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.9M 0.06%
297,600
– –
TMHC
68
DELISTED
Taylor Morrison
TMHC
$2.86M 0.06%
81,715
-30,468
-27% -$951K
LIBYU
69
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.83M 0.06%
+275,000
New +$2.8M
ENCPU
70
DELISTED
Energem Corp Unit
ENCPU
$2.79M 0.06%
+275,000
New +$2.79M
CNGLU
71
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$2.79M 0.06%
+275,000
New +$2.78M
FRLAU
72
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.06%
+275,000
New +$2.77M
PTOC
73
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.74M 0.06%
277,760
– –
THC icon
74
Tenet Healthcare
THC
$22.2B
$2.73M 0.06%
33,372
-12,500
-27% -$914K
GACQ
75
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.73M 0.06%
275,000
– –
1 2
3
4 5

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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.