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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
AAL icon
76
American Airlines Group
AAL
$9.82B
$2.72M 0.06%
+151,636
New +$2.91M
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.69M 0.05%
275,000
– –
SWET
78
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.66M 0.05%
273,000
– –
OI icon
79
O-I Glass
OI
$1.18B
$2.57M 0.05%
213,568
+75,056
+54% +$951K
DHACU
80
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.05%
+250,000
New +$2.55M
ARTE
81
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.54M 0.05%
+250,000
New +$2.48M
APXIU
82
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.52M 0.05%
+250,000
New +$2.52M
NVACU
83
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.05%
+250,000
New +$2.51M
EDTX
84
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
248,100
– –
PROK icon
85
ProKidney
PROK
$316M
$2.48M 0.05%
250,000
– –
QTI
86
QT Imaging Holdings
QTI
$37.3M
$2.47M 0.05%
+250,000
New +$2.47M
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
WRAC
88
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.47M 0.05%
+250,000
New +$2.48M
MOBX icon
89
Mobix Labs
MOBX
$27.5M
$2.46M 0.05%
25,000
– –
KCGI
90
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.46M 0.05%
+250,000
New +$2.46M
TRUG icon
91
TruGolf
TRUG
$1.3M
$2.46M 0.05%
+500
New +$2.46M
DNAD
92
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.05%
250,000
– –
SEPA
93
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.05%
250,000
– –
TZPS
94
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.44M 0.05%
250,000
+43,800
+21% +$428K
PATK icon
95
Patrick Industries
PATK
$2.87B
$2.43M 0.05%
+45,209
New +$2.43M
SMIH
96
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.43M 0.05%
250,000
– –
SCMA
97
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.43M 0.05%
+250,000
New +$2.43M
SCAQ
98
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.41M 0.05%
248,000
– –
ESM
99
DELISTED
ESM Acquisition Corporation
ESM
$2.41M 0.05%
248,000
– –
CLAA
100
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.41M 0.05%
248,000
– –
2 3
4
5 6

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.