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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
CLAA
101
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.41M 0.05%
248,000
– –
KLAQ
102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.34M 0.05%
238,677
– –
FMIV
103
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.31M 0.05%
237,286
– –
AKLI
104
DELISTED
Akili Inc
AKLI
$2.27M 0.05%
229,120
– –
BRKHU
105
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.25M 0.05%
+225,000
New +$2.25M
DRAY
106
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.22M 0.05%
225,000
– –
GRNA
107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.19M 0.04%
220,668
– –
WPCB
108
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.18M 0.04%
223,400
– –
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$2.17M 0.04%
223,200
– –
MBI icon
110
MBIA
MBI
$230M
$2.05M 0.04%
130,000
– –
IQMDU
111
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.04%
+200,000
New +$2.03M
DAOOU
112
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.04%
+200,000
New +$2.03M
IOACU
113
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.04%
+200,000
New +$2.02M
GGAAU
114
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.04%
+200,000
New +$2.01M
MNTN.U
115
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.01M 0.04%
+200,000
New +$2.02M
PACI.U
116
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2M 0.04%
+200,000
New +$2.01M
GMFIU
117
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$2M 0.04%
+200,000
New +$2M
PORT.U
118
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.04%
+200,000
New +$2M
GFGDU
119
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.04%
+200,000
New +$2M
RJAC.U
120
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.99M 0.04%
+200,000
New +$2M
VISN
121
Vistance Networks Inc
VISN
$1.55B
$1.99M 0.04%
180,343
+42,000
+30% +$460K
GGPI
122
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.99M 0.04%
170,000
-121,062
-42% -$1.39M
JMAC
123
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.99M 0.04%
+200,000
New +$1.98M
OCAX
124
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.04%
200,000
+25,000
+14% +$248K
AXH
125
DELISTED
Industrial Human Capital, Inc.
AXH
$1.98M 0.04%
+200,000
New +$1.98M
3 4
5
6 7

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SC
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SCB
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BFM
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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.