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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
ASZ.WS
976
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-25,000
Closed -$26K
SLCRW
977
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-100,000
Closed -$66K
MUDSW
978
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-25,000
Closed -$15K
PWPPW
979
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-26,427
Closed -$84K
WARR.WS
980
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-62,500
Closed -$34K
CRXTW
981
CALL
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-50,000
Closed -$38K
RVACU
982
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-150,000
Closed -$1.49M
ISLEW
983
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-150,000
Closed -$83K
EMBK
984
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,500
Closed -$497K
RDBX
985
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-110,928
Closed -$1.12M
GSAQW
986
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-69,995
Closed -$40K
ENJY
987
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-40,000
Closed -$400K
GGPIW
988
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-194,400
Closed -$404K
EJFAW
989
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-19,233
Closed -$32K
VGII.WS
990
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-70,000
Closed -$60K
TCACW
991
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-11,499
Closed -$7K
ARTAW
992
CALL
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-33,333
Closed -$38K
PPGHW
993
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$22K
TWNT.WS
994
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$66K
HCCCW
995
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$104K
SBEAW
996
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,333
Closed -$24K
CFV
997
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-50,000
Closed -$495K
CFFVW
998
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,665
Closed -$16K
ATHN.WS
999
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-16,666
Closed -$23K
NGCAW
1000
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-25,000
Closed -$42K
38 39
40
41 42

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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.