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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
ZWRKW
951
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-33,333
Closed -$21K
FSSIW
952
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-37,500
Closed -$28K
CLRMW
953
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-33,333
Closed -$21K
LAAAW
954
CALL
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-45,000
Closed -$25K
CND.WS
955
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-75,000
Closed -$133K
OHPAW
956
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,500
Closed -$8K
SWETW
957
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-58,000
Closed -$41K
TSIBW
958
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-60,000
Closed -$50K
FRWAW
959
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-20,000
Closed -$16K
EQHA.WS
960
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-50,000
Closed -$29K
EPWR.WS
961
CALL
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-150,000
Closed -$113K
TWNI.WS
962
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-25,000
Closed -$16K
CPTK.WS
963
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-25,000
Closed -$13K
KIIIW
964
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-33,333
Closed -$17K
TSPQ.WS
965
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-33,333
Closed -$21K
AAQC.WS
966
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-66,666
Closed -$63K
FSNB.WS
967
CALL
DELISTED
Fusion 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
FSNB.WS
– –
-50,000
Closed -$34K
MIT.WS
968
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-58,333
Closed -$42K
TLGA.WS
969
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-33,333
Closed -$19K
EDNCU
970
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-150,000
Closed -$1.49M
MACC.WS
971
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-50,000
Closed -$29K
MONDW
972
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-50,000
Closed -$32K
TMAC.WS
973
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-25,000
Closed -$19K
SBII.WS
974
CALL
DELISTED
Sandbridge X2 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
SBII.WS
– –
-33,333
Closed -$27K
FVIV.WS
975
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-40,449
Closed -$33K
37 38
39
40 41

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SC
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CCWA
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BFM
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CGH
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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.