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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
CFFVW
751
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
+15,332
New +$13.6K
GTACW
752
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
+12,500
New +$7K
APMIW
753
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$7K ﹤0.01%
+10,000
New +$7.23K
OHPAW
754
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
+11,500
New +$7.56K
TCACW
755
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K ﹤0.01%
+11,499
New +$7.36K
EACPW
756
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+11,500
New +$6.02K
VELOW
757
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+12,266
New +$7.47K
DSAQ.WS
758
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$6K ﹤0.01%
+12,500
New +$6.38K
AISPW
759
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-25,000
Closed -$16K
APA icon
760
APA Corp
APA
$13B
– –
-42,484
Closed -$910K
AUR icon
761
Aurora
AUR
$11.7B
– –
-100,000
Closed -$993K
BILL icon
762
BILL Holdings
BILL
$4.72B
– –
-13,259
Closed -$3.54M
BZFD icon
763
BuzzFeed
BZFD
$99M
– –
-12,500
Closed -$496K
BZFDW icon
764
CALL
BuzzFeed Inc Warrant
BZFDW
$828K
– –
-16,467
Closed -$20K
COCHW icon
765
CALL
Envoy Medical Warrant
COCHW
$375K
– –
-200,000
Closed -$128K
DAVE icon
766
Dave Inc
DAVE
$4.82B
– –
-2,344
Closed -$743K
FLYX.WS icon
767
CALL
flyExclusive Inc Warrants
FLYX.WS
– –
-53,325
Closed -$31K
PPLI
768
People Inc
PPLI
$3.12B
– –
-30,629
Closed -$3.27M
IWM icon
769
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-425,000
Closed -$93M
JAMF
770
DELISTED
Jamf
JAMF
– –
-26,000
Closed -$1M
JOBY.WS icon
771
CALL
Joby Aviation Warrants
JOBY.WS
– –
-51,000
Closed -$115K
LOCL icon
772
Local Bounti
LOCL
$23M
– –
-7,692
Closed -$994K
MDAIW icon
773
CALL
Spectral AI Warrants
MDAIW
$5.45M
– –
-10,000
Closed -$6K
MOBXW icon
774
CALL
Mobix Labs Warrants
MOBXW
$706K
– –
-187,500
Closed -$90K
ONMDW icon
775
CALL
OneMedNet Corp Warrant
ONMDW
$770K
– –
-57,200
Closed -$22K
29 30
31
32 33

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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.