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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
KLAQ
101
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.34M 0.05%
238,677
– –
FMIV
102
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.31M 0.05%
237,286
– –
AKLI
103
DELISTED
Akili Inc
AKLI
$2.27M 0.05%
229,120
– –
BRKHU
104
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.25M 0.05%
+225,000
New +$2.25M
DRAY
105
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.22M 0.05%
225,000
– –
GRNA
106
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.19M 0.04%
220,668
– –
WPCB
107
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.18M 0.04%
223,400
– –
AAC
108
DELISTED
Ares Acquisition Corporation
AAC
$2.17M 0.04%
223,200
– –
MBI icon
109
MBIA
MBI
$275M
$2.05M 0.04%
130,000
– –
IQMDU
110
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.04%
+200,000
New +$2.03M
DAOOU
111
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.04%
+200,000
New +$2.03M
IOACU
112
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.04%
+200,000
New +$2.02M
GGAAU
113
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.04%
+200,000
New +$2.01M
MNTN.U
114
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
115
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
116
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$2M 0.04%
+200,000
New +$2M
PORT.U
117
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
118
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2M 0.04%
+200,000
New +$2M
RJAC.U
119
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
120
Vistance Networks Inc
VISN
$2.61B
$1.99M 0.04%
180,343
+42,000
+30% +$460K
GGPI
121
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.99M 0.04%
170,000
-121,062
-42% -$1.39M
JMAC
122
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.99M 0.04%
+200,000
New +$1.98M
OCAX
123
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.98M 0.04%
200,000
+25,000
+14% +$248K
AXH
124
DELISTED
Industrial Human Capital, Inc.
AXH
$1.98M 0.04%
+200,000
New +$1.98M
NOGN
125
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.04%
10,000
– –
3 4
5
6 7

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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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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.