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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
TRTL.WS
801
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-44,458
Closed -$54K
OCAXW
802
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-25,000
Closed -$13K
BHIL
803
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$285K
SEPAW
804
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
Closed -$66K
SHPW
805
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,125
Closed -$193K
BLUA.WS
806
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-25,000
Closed -$16K
HGASW
807
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-175,000
Closed -$114K
AONCW
808
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$34K
MTAL.WS
809
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,666
Closed -$12K
OSI.WS
810
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-75,000
Closed -$37K
CLVRW
811
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-10,000
Closed -$11K
DSAQ.U
812
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-25,000
Closed -$252K
AEON.WS
813
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-100,000
Closed -$58K
RMGCW
814
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-69,438
Closed -$63K
MVLAW
815
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-13,000
Closed -$12K
DWACU
816
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-150,000
Closed -$1.52M
ROSS.WS
817
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-66,666
Closed -$59K
EACPW
818
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-11,500
Closed -$7K
FAZE
819
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-75,000
Closed -$731K
WRAC.U
820
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-250,000
Closed -$2.54M
LCAHW
821
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$50K
ACAHW
822
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$18K
NRACW
823
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-21,865
Closed -$15K
OXUSU
824
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-160,000
Closed -$1.63M
OPA.WS
825
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-25,000
Closed -$29K
31 32
33
34 35

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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.