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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
ATMR.WS
1001
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-10,000
Closed -$11K
HLMNW
1002
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-112,175
Closed -$325K
MEUSW
1003
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-13,168
Closed -$24K
IIAC.WS
1004
CALL
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-100,000
Closed -$129K
IIAC
1005
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-257,500
Closed -$2.56M
ISOS.WS
1006
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-26,666
Closed -$37K
DCRC
1007
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-46,000
Closed -$462K
DCRCW
1008
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-46,000
Closed -$97K
SVOK
1009
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-350,000
Closed -$3.48M
GIGGW
1010
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-112,702
Closed -$118K
ZGYHW
1011
CALL
DELISTED
Yunhong International Warrant
ZGYHW
– –
-25,000
Closed -$4K
VOSO
1012
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-50,000
Closed -$496K
VOSOW
1013
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,000
Closed -$29K
SKINW
1014
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-30,000
Closed -$434K
BNIXU
1015
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-100,000
Closed -$1.03M
XOG
1016
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-548,279
Closed -$30.9M
TMTS
1017
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-158,917
Closed -$1.61M
MAAC
1018
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-66,500
Closed -$622K
CTAC
1019
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-106,879
Closed -$835K
AILEW
1020
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-25,000
Closed -$14K
NOVVU
1021
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-80,000
Closed -$818K
HHGCU
1022
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-55,000
Closed -$564K
KCGI.U
1023
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-250,000
Closed -$2.55M
FHLTU
1024
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-150,000
Closed -$1.5M
ACRO.WS
1025
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-135,334
Closed -$125K
38 39 40
41
42

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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,096 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.