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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
PSQH.WS icon
776
CALL
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-26,666
Closed -$15K
RMCOW icon
777
CALL
Royalty Management Holding Warrant
RMCOW
$1.46M
– –
-93,700
Closed -$51K
RUM icon
778
RUM Group Inc
RUM
$1.56B
– –
-73,000
Closed -$709K
SHFSW icon
779
CALL
SHF Holdings Warrants
SHFSW
– –
-50,000
Closed -$22K
TWO
780
Two Harbors Investment
TWO
$1.27B
– –
-18,350
Closed -$465K
UHGWW
781
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-25,000
Closed -$16K
VLN icon
782
Valens Semiconductor
VLN
$160M
– –
-49,445
Closed -$366K
XBPEW
783
CALL
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$28K
BNAIW
784
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-33,333
Closed -$23K
FAASW
785
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-350,000
Closed -$80K
PDYNW icon
786
CALL
Palladyne AI Corp Warrants
PDYNW
$240K
– –
-69,000
Closed -$54K
BSLKW
787
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-25,000
Closed -$13K
VEEAW
788
CALL
Veea Inc Warrant
VEEAW
– –
-15,000
Closed -$12K
LUCK
789
Lucky Strike Entertainment
LUCK
$959M
– –
-80,000
Closed -$798K
OUSTZ
790
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-77,000
Closed -$122K
PLMJW
791
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-25,000
Closed -$14K
INAQU
792
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-136,400
Closed -$1.36M
THCPW
793
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-88,000
Closed -$88K
SOC.WS
794
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
795
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$23K
AACIU
796
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-100,000
Closed -$992K
TRONW
797
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,333
Closed -$137K
ZLSWW
798
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-40,482
Closed -$28K
KRNLW
799
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-61,850
Closed -$36K
MAQCW
800
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-75,200
Closed -$41K
30 31
32
33 34

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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.