We are live on ! Find out more
WA

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
GACQ
76
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.73M 0.06%
275,000
– –
AAL icon
77
American Airlines Group
AAL
$8.45B
$2.72M 0.06%
+151,636
New +$2.91M
APGB
78
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.69M 0.05%
275,000
– –
SWET
79
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.66M 0.05%
273,000
– –
OI icon
80
O-I Glass
OI
$974M
$2.57M 0.05%
213,568
+75,056
+54% +$951K
DHACU
81
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.05%
+250,000
New +$2.55M
ARTE
82
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.54M 0.05%
+250,000
New +$2.48M
APXIU
83
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.52M 0.05%
+250,000
New +$2.52M
NVACU
84
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.05%
+250,000
New +$2.51M
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
248,100
– –
PROK icon
86
ProKidney
PROK
$364M
$2.48M 0.05%
250,000
– –
QTI
87
QT Imaging Holdings
QTI
$37.5M
$2.47M 0.05%
+250,000
New +$2.47M
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
WRAC
89
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.47M 0.05%
+250,000
New +$2.48M
MOBX icon
90
Mobix Labs
MOBX
$16.7M
$2.46M 0.05%
25,000
– –
KCGI
91
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.46M 0.05%
+250,000
New +$2.46M
TRUG icon
92
TruGolf
TRUG
$1.04M
$2.46M 0.05%
+500
New +$2.46M
DNAD
93
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.05%
250,000
– –
SEPA
94
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.05%
250,000
– –
TZPS
95
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.44M 0.05%
250,000
+43,800
+21% +$428K
PATK icon
96
Patrick Industries
PATK
$2.27B
$2.43M 0.05%
+45,209
New +$2.43M
SMIH
97
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.05%
250,000
– –
SCMA
98
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.43M 0.05%
+250,000
New +$2.43M
SCAQ
99
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.41M 0.05%
248,000
– –
ESM
100
DELISTED
ESM Acquisition Corporation
ESM
$2.41M 0.05%
248,000
– –
2 3
4
5 6

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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.