We are live on ! Find out more
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
ONMDW icon
776
CALL
OneMedNet Corp Warrant
ONMDW
$921K
– –
-57,200
Closed -$22K
PSQH.WS icon
777
CALL
PSQ Holdings Warrants
PSQH.WS
$1.14M
– –
-26,666
Closed -$15K
RMCOW icon
778
CALL
Royalty Management Holding Warrant
RMCOW
– –
-93,700
Closed -$51K
RUM icon
779
RUM Group Inc
RUM
$4.12B
– –
-73,000
Closed -$709K
SHFSW icon
780
CALL
SHF Holdings Warrants
SHFSW
$135K
– –
-50,000
Closed -$22K
TWO
781
DELISTED
Two Harbors Investment
TWO
– –
-18,350
Closed -$465K
UHGWW
782
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-25,000
Closed -$16K
VLN icon
783
Valens Semiconductor
VLN
$170M
– –
-49,445
Closed -$366K
XBPEW
784
CALL
XBP Europe Holdings Warrant
XBPEW
$1.13M
– –
-25,000
Closed -$28K
BNAIW
785
CALL
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-33,333
Closed -$23K
FAASW
786
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-350,000
Closed -$80K
PDYNW icon
787
CALL
Palladyne AI Corp Warrants
PDYNW
$96.9K
– –
-69,000
Closed -$54K
BSLKW
788
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-25,000
Closed -$13K
VEEAW
789
CALL
Veea Inc Warrant
VEEAW
$885K
– –
-15,000
Closed -$12K
LUCK
790
Lucky Strike Entertainment
LUCK
$728M
– –
-80,000
Closed -$798K
OUSTZ
791
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-77,000
Closed -$122K
PLMJW
792
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-25,000
Closed -$14K
INAQU
793
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-136,400
Closed -$1.36M
THCPW
794
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-88,000
Closed -$88K
SOC.WS
795
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-32,563
Closed -$20K
SLAMW
796
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$23K
AACIU
797
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-100,000
Closed -$992K
TRONW
798
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,333
Closed -$137K
ZLSWW
799
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-40,482
Closed -$28K
KRNLW
800
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-61,850
Closed -$36K
30 31
32
33 34

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.