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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
CRZNW
876
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-16,666
Closed -$13K
LVRAW
877
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-16,666
Closed -$14K
JATT.U
878
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-150,000
Closed -$1.5M
GXIIW
879
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-51,333
Closed -$26K
SMIHW
880
CALL
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-125,000
Closed -$108K
FRONW
881
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-12,500
Closed -$12K
LEGAW
882
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-18,750
Closed -$13K
TBSAW
883
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-27,007
Closed -$16K
AGGRW
884
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-33,333
Closed -$21K
ACQRW
885
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-111,790
Closed -$869K
CLAA.WS
886
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-50,000
Closed -$41K
PDOT.WS
887
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-15,395
Closed -$12K
PTOCW
888
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-93,333
Closed -$65K
ESM.WS
889
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-83,333
Closed -$55K
HERAW
890
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-50,000
Closed -$52K
FRSGW
891
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-50,000
Closed -$41K
EBACW
892
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-18,166
Closed -$11K
IBER.WS
893
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-37,500
Closed -$22K
TPBAU
894
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-25,000
Closed -$249K
DCRDU
895
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-350,000
Closed -$3.53M
ANAC.WS
896
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-21,511
Closed -$16K
CENQU
897
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-355,500
Closed -$3.57M
AEHAU
898
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-50,000
Closed -$507K
WQGA.U
899
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-350,000
Closed -$3.52M
IPAXU
900
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-150,000
Closed -$1.48M
34 35
36
37 38

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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.