We are live on ! Find out more
WA

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$309M 6.3%
650,000
-150,000
-19% -$68.9M
AAL icon
2
PUT
American Airlines Group
AAL
$9.91B
$123M 2.5%
6,825,000
+1,000,000
+17% +$19.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$441B
$119M 2.43%
+300,000
New +$116M
VAL icon
4
Valaris
VAL
$5.15B
$72.7M 1.48%
2,019,797
-259,161
-11% -$9.03M
WTW icon
5
Willis Towers Watson
WTW
$30B
$45.4M 0.93%
191,109
+32,484
+20% +$7.69M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.81B
$42.8M 0.87%
594,284
+25,000
+4% +$1.95M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.86B
$37.4M 0.76%
232,184
– –
CHRD icon
8
Chord Energy
CHRD
$7.63B
$35.3M 0.72%
280,228
-20,000
-7% -$2.38M
GRFS
9
Grifois
GRFS
$5.59B
$33.9M 0.69%
3,021,737
-126,293
-4% -$1.55M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.7M 0.65%
530,452
-179,431
-25% -$9.78M
CIVI
11
DELISTED
Civitas Resources
CIVI
$27.2M 0.55%
+555,608
New +$29.5M
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$5.65B
$18.9M 0.39%
200,000
+100,000
+100% +$10.9M
MPC icon
13
Marathon Petroleum
MPC
$90.4B
$17.9M 0.37%
280,162
+66,038
+31% +$4.24M
AMC icon
14
PUT
AMC Entertainment Holdings
AMC
$2.4B
$15.2M 0.31%
55,960
– –
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.6M 0.3%
+1,739,244
New +$14.1M
FYBR
16
DELISTED
Frontier Communications
FYBR
$14M 0.29%
473,853
– –
TRIP icon
17
PUT
TripAdvisor
TRIP
$1.71B
$13.6M 0.28%
+500,000
New +$15.3M
PBF icon
18
PUT
PBF Energy
PBF
$7.56B
$13M 0.26%
1,000,000
– –
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$38B
$12.1M 0.25%
600,000
– –
XLNX
20
DELISTED
Xilinx Inc
XLNX
$7.1M 0.14%
33,500
– –
OSTR
21
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12%
603,830
– –
COCH icon
22
Envoy Medical
COCH
$49.7M
$5.8M 0.12%
595,200
– –
T icon
23
AT&T
T
$167B
$5.33M 0.11%
286,876
+76,792
+37% +$1.44M
HYMC icon
24
Hycroft Mining Holding Corp
HYMC
$1.79B
$5.25M 0.11%
855,252
-19,080
-2% -$217K
CUK
25
DELISTED
Carnival PLC
CUK
$5.14M 0.1%
278,103
– –
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.