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
OPA.WS
826
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
CSTA.WS
827
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
828
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-33,333
Closed -$22K
NOGNW
829
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$55K
FRXB.WS
830
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
831
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-150,000
Closed -$1.5M
HWELU
832
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-75,000
Closed -$745K
LOCC.U
833
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
834
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
835
DELISTED
Heliogen, Inc.
HLGN
– –
-1,429
Closed -$496K
AAC.WS
836
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
837
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
838
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-90,952
Closed -$923K
FATH
839
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-3,750
Closed -$739K
SLVRU
840
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-50,000
Closed -$497K
ADERW
841
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-60,000
Closed -$50K
NSTD.WS
842
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
843
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-45,000
Closed -$25K
CCAIU
844
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-50,000
Closed -$492K
APMIU
845
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-30,000
Closed -$297K
BSAQ.WS
846
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
847
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-144,000
Closed -$475K
BWCAU
848
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-20,000
Closed -$199K
BLNGU
849
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-150,000
Closed -$1.49M
GRNAW
850
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-34,981
Closed -$35K
32 33
34
35 36

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.