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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
CSTA.WS
826
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-13,333
Closed -$9K
DISAW
827
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-33,333
Closed -$22K
NOGNW
828
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$55K
FRXB.WS
829
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-25,000
Closed -$22K
VCXAU
830
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-150,000
Closed -$1.5M
HWELU
831
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-75,000
Closed -$745K
LOCC.U
832
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-75,600
Closed -$742K
GETR.WS
833
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-19,020
Closed -$19K
HLGN
834
DELISTED
Heliogen, Inc.
HLGN
– –
-1,429
Closed -$496K
AAC.WS
835
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-25,000
Closed -$21K
TRCA.WS
836
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-16,666
Closed -$11K
UPTDU
837
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-90,952
Closed -$923K
FATH
838
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-3,750
Closed -$739K
SLVRU
839
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-50,000
Closed -$497K
ADERW
840
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-60,000
Closed -$50K
NSTD.WS
841
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$15K
TYGOW
842
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-45,000
Closed -$25K
CCAIU
843
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$492K
APMIU
844
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-30,000
Closed -$297K
BSAQ.WS
845
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-150,000
Closed -$83K
LTCHW
846
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-144,000
Closed -$475K
BWCAU
847
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-20,000
Closed -$199K
BLNGU
848
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-150,000
Closed -$1.49M
GRNAW
849
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-34,981
Closed -$35K
SDACW
850
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$34K
32 33
34
35 36

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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.