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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
GATE
151
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.71M 0.03%
+175,000
New +$1.71M
VLAT
152
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.71M 0.03%
175,000
– –
MIT
153
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.03%
175,000
– –
KAHC
154
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.71M 0.03%
175,000
– –
BLNG
155
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.7M 0.03%
+175,000
New +$1.7M
CRHC
156
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.69M 0.03%
172,360
-10,640
-6% -$105K
CNR
157
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.69M 0.03%
96,662
-18,819
-16% -$292K
KWAC
158
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.67M 0.03%
165,501
– –
SPAQ
159
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.66M 0.03%
168,310
– –
SIER
160
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.6M 0.03%
+163,766
New +$1.6M
AUS
161
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.6M 0.03%
165,000
-10,000
-6% -$98.8K
BRLS icon
162
Borealis Foods
BRLS
$28.8M
$1.58M 0.03%
+160,000
New +$1.58M
FLYX icon
163
flyExclusive
FLYX
$116M
$1.55M 0.03%
159,975
– –
FXCOU
164
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.55M 0.03%
+150,000
New +$1.54M
JWN
165
DELISTED
Nordstrom
JWN
$1.54M 0.03%
68,250
+23,000
+51% +$609K
CORZ
166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.53M 0.03%
140,000
+21,000
+18% +$248K
SZZLU
167
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.52M 0.03%
+150,000
New +$1.52M
ADRT.U
168
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.52M 0.03%
+150,000
New +$1.51M
BCSAU
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.03%
+150,000
New +$1.52M
APN.U
170
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.03%
+150,000
New +$1.51M
MAQC
171
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.51M 0.03%
150,400
-49,600
-25% -$498K
OLITU
172
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.51M 0.03%
+150,000
New +$1.51M
IFIN.U
173
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.5M 0.03%
+150,000
New +$1.51M
LSPRU
174
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.5M 0.03%
+150,000
New +$1.5M
BTAQ
175
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.5M 0.03%
150,033
– –
5 6
7
8 9

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SC
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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.