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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
HCIIW
926
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-12,500
Closed -$12K
HIIIW
927
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-15,940
Closed -$13K
SHQAW
928
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-162,500
Closed -$81K
ARGUU
929
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
FLYA.U
930
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-10,000
Closed -$102K
COVAW
931
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-37,500
Closed -$22K
VELOW
932
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-13,333
Closed -$9K
RXRAW
933
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$15K
OSTRW
934
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-304,350
Closed -$165K
KLAQW
935
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-50,000
Closed -$36K
GLHAW
936
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-25,000
Closed -$17K
POND.WS
937
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,666
Closed -$53K
SIERU
938
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-163,766
Closed -$1.63M
GHACW
939
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,937
Closed -$20K
GTPBW
940
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-30,000
Closed -$36K
JOFFW
941
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-25,000
Closed -$16K
LGV.WS
942
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-50,000
Closed -$65K
PV.WS
943
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-24,900
Closed -$21K
BLTSW
944
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-27,630
Closed -$27K
BSKYW
945
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$30K
SSAAW
946
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-25,000
Closed -$19K
DHBCW
947
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-108,495
Closed -$71K
KAHC.WS
948
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-43,750
Closed -$42K
OEPWW
949
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$32K
ZWRKW
950
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-33,333
Closed -$21K
36 37
38
39 40

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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.