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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
SCOBW
901
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-41,666
Closed -$29K
PONOU
902
DELISTED
Pono Capital Corp Unit
PONOU
– –
-175,000
Closed -$1.79M
BIOTW
903
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-62,500
Closed -$41K
DTRTU
904
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.03M
CPARW
905
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-30,000
Closed -$26K
PRBM.U
906
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-350,000
Closed -$3.49M
DNZ.WS
907
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-25,000
Closed -$16K
NAACW
908
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-75,000
Closed -$56K
JCICW
909
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,000
Closed -$31K
AEACW
910
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$34K
TZPSW
911
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-25,012
Closed -$16K
DLCAW
912
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-25,000
Closed -$19K
DRAYW
913
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-75,000
Closed -$39K
KAIRW
914
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-62,500
Closed -$37K
CORZW
915
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-44,427
Closed -$110K
FTVIW
916
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed -$13K
GACQW
917
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-136,400
Closed -$64K
SPTKW
918
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,000
Closed -$23K
FTEV.WS
919
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-25,000
Closed -$17K
AGAC.WS
920
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-150,000
Closed -$72K
GIWWW
921
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-75,000
Closed -$63K
MONCW
922
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-62,500
Closed -$36K
DILAW
923
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-75,200
Closed -$47K
AFAQW
924
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-16,666
Closed -$9K
HCARW
925
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,100
Closed -$50K
35 36
37
38 39

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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.