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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
MAQCW
801
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-75,200
Closed -$41K
TRTL.WS
802
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
803
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-25,000
Closed -$13K
BHIL
804
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$285K
SEPAW
805
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
Closed -$66K
SHPW
806
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,125
Closed -$193K
BLUA.WS
807
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
808
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-175,000
Closed -$114K
AONCW
809
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$34K
MTAL.WS
810
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
811
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
812
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-10,000
Closed -$11K
DSAQ.U
813
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
814
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-100,000
Closed -$58K
RMGCW
815
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-69,438
Closed -$63K
MVLAW
816
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-13,000
Closed -$12K
DWACU
817
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-150,000
Closed -$1.52M
ROSS.WS
818
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
819
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-11,500
Closed -$7K
FAZE
820
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-75,000
Closed -$731K
WRAC.U
821
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
822
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$50K
ACAHW
823
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$18K
NRACW
824
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-21,865
Closed -$15K
OXUSU
825
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-160,000
Closed -$1.63M
31 32
33
34 35

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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,097 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.