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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
BSKY
201
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.03%
150,000
– –
FSNB
202
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.46M 0.03%
150,000
– –
OSI
203
DELISTED
Osiris Acquisition Corp.
OSI
$1.45M 0.03%
150,000
– –
LUNR icon
204
Intuitive Machines
LUNR
$1.83B
$1.45M 0.03%
+150,000
New +$1.45M
MSAI icon
205
MultiSensor AI
MSAI
$9.13M
$1.36M 0.03%
+3,471
New +$1.37M
RCHG
206
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.33M 0.03%
133,998
– –
HTAQ.U
207
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.27M 0.03%
+125,000
New +$1.27M
LFACU
208
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.25M 0.03%
+125,000
New +$1.26M
BIOSU
209
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.25M 0.03%
+125,000
New +$1.25M
GSEV
210
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.25M 0.03%
127,615
– –
PCX
211
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.24M 0.03%
+125,000
New +$1.24M
AEAE
212
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.23M 0.03%
+125,000
New +$1.24M
BIOT
213
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.23M 0.03%
125,000
– –
WARR
214
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
125,000
– –
HCCC
215
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.23M 0.03%
125,000
– –
KAIR
216
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.22M 0.03%
125,000
– –
JCIC
217
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.02%
125,000
– –
FINM
218
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.22M 0.02%
125,000
– –
SCOB
219
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.02%
125,000
– –
SOC icon
220
Sable Offshore Corp
SOC
$836M
$1.22M 0.02%
125,000
– –
WWACU
221
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1.21M 0.02%
+121,322
New +$1.21M
KRNL
222
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.21M 0.02%
123,700
– –
CHAA
223
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.02%
122,600
– –
FRSG
224
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.19M 0.02%
120,600
– –
CXAI icon
225
CXApp
CXAI
$12.9M
$1.18M 0.02%
117,943
– –
7 8
9
10 11

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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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VIM
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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.