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WA

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
VEEAW
726
Veea Inc Warrant
VEEAW
$885K
$12K ﹤0.01%
+14,200
New +$11.4K
OCAXW
727
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
+25,000
New +$13.6K
PPHPW
728
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12K ﹤0.01%
+27,500
New +$12.8K
HCNEW
729
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$12K ﹤0.01%
+12,500
New +$14.3K
EVOJW
730
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
+25,000
New +$13.8K
ACQRW
731
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
+13,800
New +$13.3K
PDOT.WS
732
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
+14,163
New +$12.4K
THACW
733
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+25,000
New +$11.4K
HIIIW
734
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
+14,665
New +$11.5K
AILEW
735
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
+23,000
New +$14.2K
CEROW
736
DELISTED
CERo Therapeutics Warrants
CEROW
$11K ﹤0.01%
+25,000
New +$11.5K
NRACW
737
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
+20,116
New +$12.8K
TETCW
738
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$11K ﹤0.01%
+16,133
New +$11.5K
CRZNW
739
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
+15,333
New +$11.5K
LVRAW
740
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11K ﹤0.01%
+15,333
New +$12.9K
LEGAW
741
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
+17,250
New +$12.2K
IXAQW
742
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10K ﹤0.01%
+25,000
New +$10.9K
MTAL.WS
743
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$10K ﹤0.01%
+16,666
New +$12K
FRONW
744
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$10K ﹤0.01%
+11,500
New +$9.73K
EBACW
745
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
+16,833
New +$10.8K
TRCA.WS
746
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
+15,333
New +$10.9K
SLVRW
747
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9K ﹤0.01%
+13,859
New +$9.78K
AFAQW
748
DELISTED
AF Acquisition Corp Warrants
AFAQW
$9K ﹤0.01%
+15,333
New +$10K
HYMCW
749
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$8K ﹤0.01%
137,252
-175,000
-56% -$36.2K
CSTA.WS
750
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
+12,266
New +$8.54K
28 29
30
31 32

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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.