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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$309M 6.27%
650,000
-150,000
-19% -$68.9M
AAL icon
2
PUT
American Airlines Group
AAL
$8.45B
$123M 2.49%
6,825,000
+1,000,000
+17% +$19.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$119M 2.42%
+300,000
New +$116M
VAL icon
4
Valaris
VAL
$6.13B
$72.7M 1.48%
2,019,797
-259,161
-11% -$9.03M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$45.4M 0.92%
191,109
+32,484
+20% +$7.69M
GPOR icon
6
Gulfport Energy Corp
GPOR
$3.11B
$42.8M 0.87%
594,284
+25,000
+4% +$1.95M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$37.4M 0.76%
232,184
– –
CHRD icon
8
Chord Energy
CHRD
$8.59B
$35.3M 0.72%
280,228
-20,000
-7% -$2.38M
GRFS
9
Grifois
GRFS
$5.01B
$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 0.64%
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
$6.44B
$18.9M 0.38%
200,000
+100,000
+100% +$10.9M
HTZ icon
13
Hertz
HTZ
$688M
$18.6M 0.38%
+745,156
New +$17.8M
MPC icon
14
Marathon Petroleum
MPC
$115B
$17.9M 0.36%
280,162
+66,038
+31% +$4.24M
AMC icon
15
PUT
AMC Entertainment Holdings
AMC
$2.28B
$15.2M 0.31%
55,960
– –
GTXAP
16
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$14.6M 0.3%
+1,739,244
New +$14.1M
FYBR
17
DELISTED
Frontier Communications
FYBR
$14M 0.28%
473,853
– –
TRIP icon
18
PUT
TripAdvisor
TRIP
$1.06B
$13.6M 0.28%
+500,000
New +$15.3M
PBF icon
19
PUT
PBF Energy
PBF
$8.86B
$13M 0.26%
1,000,000
– –
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$30.3B
$12.1M 0.25%
600,000
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$7.1M 0.14%
33,500
– –
OSTR
22
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.89M 0.12%
603,830
– –
COCH icon
23
Envoy Medical
COCH
$55M
$5.8M 0.12%
595,200
– –
T icon
24
AT&T
T
$183B
$5.33M 0.11%
286,876
+76,792
+37% +$1.44M
HYMC icon
25
Hycroft Mining Holding Corp
HYMC
$1.93B
$5.25M 0.11%
855,252
-19,080
-2% -$217K
1
2 3 4 5

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SC
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SCB
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CCWA
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BFM
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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.