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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
+1.56%
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
$3.06B
AUM Growth
-$122M
Cap. Flow
-$1.75B
Cap. Flow %
-57.22%
Top 10 Hldgs %
45.4%
Holding
444
New
292
Increased
9
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$6M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$5.88M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$4.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$4.68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$29.5M
3
PCGU
PG&E Corporation
PCGU
+$24.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.15M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 3.98%
2 Financials 2.39%
3 Healthcare 2.32%
4 Materials 1.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQU
226
DELISTED
AF Acquisition Corp Units
AFAQU
$493K 0.02%
+50,000
New +$491K
HCII
227
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$493K 0.02%
+50,000
New +$493K
FRGE
228
DELISTED
Forge Global Holdings
FRGE
$490K 0.02%
+3,333
New +$513K
DLCA
229
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K 0.02%
+50,000
New +$489K
PV
230
DELISTED
Primavera Capital Acquisition Corporation
PV
$490K 0.02%
+50,000
New +$494K
HTPA
231
DELISTED
Highland Transcend Partners I Corp.
HTPA
$489K 0.02%
+50,000
New +$512K
PPGH
232
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$489K 0.02%
+50,000
New +$489K
LDTC
233
DELISTED
LeddarTech
LDTC
$487K 0.02%
+100,000
New +$493K
LHC
234
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.02%
+50,000
New +$490K
BZFD icon
235
BuzzFeed
BZFD
$99M
$485K 0.02%
+12,500
New +$493K
GFX
236
DELISTED
Golden Falcon Acquisition Corp.
GFX
$484K 0.02%
+50,000
New +$499K
CLAS
237
DELISTED
Class Acceleration Corp.
CLAS
$483K 0.02%
+50,000
New +$486K
PEAR
238
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$482K 0.02%
+50,300
New +$486K
VOSO
239
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$481K 0.02%
+50,000
New +$486K
HYMCW
240
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$475K 0.02%
913,017
– –
ABGI
241
DELISTED
ABG Acquisition Corp. I
ABGI
$445K 0.01%
+45,000
New +$452K
PBI icon
242
Pitney Bowes
PBI
$2.39B
$437K 0.01%
+53,000
New +$454K
ATMR.U
243
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$408K 0.01%
+40,000
New +$412K
SES icon
244
SES AI
SES
$187M
$396K 0.01%
+40,000
New +$403K
SCLEU
245
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$396K 0.01%
+40,000
New +$408K
ENJY
246
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$395K 0.01%
+40,000
New +$413K
VELOU
247
DELISTED
Velocity Acquisition Corp. Units
VELOU
$394K 0.01%
+40,000
New +$400K
CAHC
248
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$390K 0.01%
+40,000
New +$387K
TLSI icon
249
TriSalus Life Sciences
TLSI
$269M
$386K 0.01%
+40,000
New +$406K
CSTA
250
DELISTED
Constellation Acquisition Corp I
CSTA
$386K 0.01%
+40,000
New +$389K
8 9
10
11 12

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MAM
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Whitebox Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitebox Advisors held 444 positions worth $3.06B, down 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitebox Advisors withdrew a net $1.75B in Q1 2021, closing 63 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $22M.

  • Whitebox Advisors's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 613,279 shares worth $22M.
  • Whitebox Advisors added most to Community Health Systems in Q1 2021, an estimated $2.33M increase.
  • Whitebox Advisors's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $33.4M.
  • Whitebox Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, selling an estimated $29.5M.
  • Whitebox Advisors's ten largest holdings make up 45% of its $3.06B portfolio in Q1 2021.
  • Whitebox Advisors opened 292 new positions and closed 63 in Q1 2021.
  • Whitebox Advisors's portfolio value fell 3.8% quarter-over-quarter to $3.06B.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.