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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
SLCRW
976
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-100,000
Closed -$66K
MUDSW
977
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-25,000
Closed -$15K
PWPPW
978
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-26,427
Closed -$84K
WARR.WS
979
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
980
CALL
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-50,000
Closed -$38K
RVACU
981
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-150,000
Closed -$1.49M
ISLEW
982
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-150,000
Closed -$83K
EMBK
983
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,500
Closed -$497K
RDBX
984
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-110,928
Closed -$1.12M
GSAQW
985
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-69,995
Closed -$40K
ENJY
986
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-40,000
Closed -$400K
GGPIW
987
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-194,400
Closed -$404K
EJFAW
988
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-19,233
Closed -$32K
VGII.WS
989
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-70,000
Closed -$60K
TCACW
990
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-11,499
Closed -$7K
ARTAW
991
CALL
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-33,333
Closed -$38K
PPGHW
992
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$22K
TWNT.WS
993
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$66K
HCCCW
994
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$104K
SBEAW
995
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,333
Closed -$24K
CFV
996
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-50,000
Closed -$495K
CFFVW
997
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,665
Closed -$16K
ATHN.WS
998
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-16,666
Closed -$23K
NGCAW
999
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-25,000
Closed -$42K
NGCA
1000
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-125,000
Closed -$1.24M
38 39
40
41 42

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CL
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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.