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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
MBAC
126
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.04%
198,400
– –
TGVC
127
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.96M 0.04%
+200,000
New +$1.97M
LLAP
128
DELISTED
Terran Orbital Corporation
LLAP
$1.96M 0.04%
198,400
– –
EOCW
129
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
200,000
– –
ROSS
130
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.04%
200,000
– –
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 0.04%
200,000
– –
UHG
132
DELISTED
United Homes Group
UHG
$1.95M 0.04%
200,000
– –
LCA
133
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.04%
200,000
– –
HERA
134
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.94M 0.04%
198,400
– –
AONC
135
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.93M 0.04%
198,400
– –
POND
136
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.04%
200,000
– –
FRXB
137
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.93M 0.04%
198,400
– –
AAQC
138
DELISTED
Accelerate Acquisition Corp
AAQC
$1.93M 0.04%
198,400
– –
AGAC
139
DELISTED
African Gold Acquisition Corp
AGAC
$1.92M 0.04%
198,400
– –
CSTM icon
140
Constellium
CSTM
$3.76B
$1.92M 0.04%
106,915
-15,104
-12% -$277K
LGSTU
141
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.87M 0.04%
+185,575
New +$1.87M
IPVI
142
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.82M 0.04%
186,468
– –
HCAR
143
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.81M 0.04%
185,000
– –
IGTAU
144
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.76M 0.04%
+175,000
New +$1.76M
JWACU
145
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.76M 0.04%
+175,000
New +$1.76M
AOGOU
146
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.75M 0.04%
+175,000
New +$1.75M
AWIN
147
DELISTED
AERWINS Technologies Inc
AWIN
$1.75M 0.04%
+1,750
New +$1.74M
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.59B
$1.74M 0.04%
62,700
+10,000
+19% +$284K
TRTL
149
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.72M 0.04%
177,835
– –
GATE
150
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.71M 0.03%
+175,000
New +$1.71M
4 5
6
7 8

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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.