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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
ALPAU
851
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-75,000
Closed -$745K
FMIVW
852
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-59,800
Closed -$62K
SCAQW
853
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-83,332
Closed -$52K
GLTA.WS
854
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-125,000
Closed -$55K
BBLN
855
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,444
Closed -$1.61M
JUGGW
856
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$30K
HCNEW
857
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,500
Closed -$14K
GSQB.WS
858
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$22K
ZTAQW
859
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-25,000
Closed -$23K
EOCW.WS
860
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$55K
QTEKW
861
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-12,500
Closed -$16K
BNNRU
862
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-150,000
Closed -$1.49M
EVOJW
863
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-25,000
Closed -$14K
BRIVW
864
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,333
Closed -$23K
VLATW
865
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-58,333
Closed -$47K
CIIGU
866
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-50,000
Closed -$504K
SKYAW
867
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-28,213
Closed -$21K
ORIAW
868
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-15,000
Closed -$13K
IPVIW
869
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-37,293
Closed -$25K
ALTIW
870
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-35,418
Closed -$38K
TIOAW
871
CALL
DELISTED
Tio Tech A Warrants
TIOAW
– –
-33,333
Closed -$25K
PEAR
872
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-50,300
Closed -$500K
GIA.U
873
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.57M
RAMMW
874
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-25,000
Closed -$14K
TETCW
875
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-16,133
Closed -$11K
33 34
35
36 37

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WJWM
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CL
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CCM
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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.