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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
HCIIW
751
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
+11,500
New +$10K
CFFVW
752
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$8K ﹤0.01%
+15,332
New +$13.6K
GTACW
753
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7K ﹤0.01%
+12,500
New +$7K
APMIW
754
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$7K ﹤0.01%
+10,000
New +$7.23K
OHPAW
755
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
+11,500
New +$7.56K
TCACW
756
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K ﹤0.01%
+11,499
New +$7.36K
EACPW
757
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+11,500
New +$6.02K
VELOW
758
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+12,266
New +$7.47K
DSAQ.WS
759
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
760
CALL
Airship AI Holdings Warrants
AISPW
$11M
– –
-25,000
Closed -$16K
APA icon
761
APA Corp
APA
$15.7B
– –
-42,484
Closed -$910K
AUR icon
762
Aurora
AUR
$12.7B
– –
-100,000
Closed -$993K
BILL icon
763
BILL Holdings
BILL
$4.18B
– –
-13,259
Closed -$3.54M
BZFD icon
764
BuzzFeed
BZFD
$90.8M
– –
-12,500
Closed -$496K
BZFDW icon
765
CALL
BuzzFeed Inc Warrant
BZFDW
$223K
– –
-16,467
Closed -$20K
COCHW icon
766
CALL
Envoy Medical Warrant
COCHW
$749K
– –
-200,000
Closed -$128K
DAVE icon
767
Dave Inc
DAVE
$4.67B
– –
-2,344
Closed -$743K
FLYX.WS icon
768
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.52M
– –
-53,325
Closed -$31K
PPLI
769
People Inc
PPLI
$2.78B
– –
-30,629
Closed -$3.27M
IWM icon
770
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-425,000
Closed -$93M
JAMF
771
DELISTED
Jamf
JAMF
– –
-26,000
Closed -$1M
JOBY.WS
772
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-51,000
Closed -$115K
LOCL icon
773
Local Bounti
LOCL
$25M
– –
-7,692
Closed -$994K
MDAIW icon
774
CALL
Spectral AI Warrants
MDAIW
$5.96M
– –
-10,000
Closed -$6K
MOBXW icon
775
CALL
Mobix Labs Warrants
MOBXW
$1.16M
– –
-187,500
Closed -$90K
29 30
31
32 33

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SC
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SCB
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CCWA
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BFM
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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.