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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
+1.84%
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
$4.93B
AUM Growth
+$1.87B
Cap. Flow
-$1.11B
Cap. Flow %
-22.55%
Top 10 Hldgs %
40.25%
Holding
743
New
349
Increased
39
Reduced
24
Closed
205

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$62.8M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$38.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
4
FYBR
Frontier Communications
FYBR
+$29.8M
5
CUK
Carnival PLC
CUK
+$6.69M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$14.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$6.47M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.62%
3 Healthcare 1.85%
4 Communication Services 0.99%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
226
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$740K 0.02%
+75,000
New +$736K
IACC
227
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$736K 0.01%
+75,000
New +$741K
LEGA
228
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.01%
+75,000
New +$732K
RUM icon
229
RUM Group Inc
RUM
$1.61B
$731K 0.01%
+75,000
New +$733K
FAZE
230
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.01%
+75,000
New +$730K
SFR
231
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$731K 0.01%
75,000
– –
SLAC
232
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$729K 0.01%
+75,000
New +$732K
FATH
233
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$729K 0.01%
+3,750
New +$736K
UHG
234
DELISTED
United Homes Group
UHG
$728K 0.01%
75,000
– –
BLUA
235
DELISTED
BlueRiver Acquisition Corp.
BLUA
$728K 0.01%
+75,000
New +$731K
EVOJ
236
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$728K 0.01%
+75,000
New +$730K
DNZ
237
DELISTED
D and Z Media Acquisition Corp.
DNZ
$728K 0.01%
75,000
– –
HCII
238
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$728K 0.01%
75,000
+25,000
+50% +$246K
COVA
239
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$727K 0.01%
+75,000
New +$729K
TBSA
240
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$726K 0.01%
+75,000
New +$728K
PPGH
241
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$726K 0.01%
75,000
+25,000
+50% +$244K
CPTK
242
DELISTED
Crown PropTech Acquisitions
CPTK
$725K 0.01%
+75,000
New +$729K
TWNI
243
DELISTED
Tailwind International Acquisition Corp.
TWNI
$725K 0.01%
+75,000
New +$731K
IBER
244
DELISTED
Ibere Pharmaceuticals
IBER
$725K 0.01%
+75,000
New +$730K
ANAC
245
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$724K 0.01%
+74,397
New +$729K
FTEV
246
DELISTED
FinTech Evolution Acquisition Group
FTEV
$723K 0.01%
+75,000
New +$727K
VPCB
247
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$688K 0.01%
+70,694
New +$694K
MVLA
248
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$644K 0.01%
+66,096
New +$650K
CRZN
249
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$641K 0.01%
+66,052
New +$642K
CPUH
250
DELISTED
Compute Health Acquisition Corp.
CPUH
$634K 0.01%
+64,600
New +$634K
8 9
10
11 12

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Whitebox Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitebox Advisors held 743 positions worth $4.93B, up 61% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q2 2021, closing 205 positions and reducing 24 holdings. Its most notable exit was Anzu Special Acquisition Corp I Units, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Valaris worth $72.3M.

  • Whitebox Advisors's largest Q2 2021 buy was Valaris: 2,503,618 shares worth $72.3M.
  • Whitebox Advisors added most to RedBall Acquisition Corp. in Q2 2021, an estimated $1.38M increase.
  • Whitebox Advisors's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $18.2M.
  • Whitebox Advisors fully exited Anzu Special Acquisition Corp I Units in Q2 2021, selling an estimated $5.99M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.93B portfolio in Q2 2021.
  • Whitebox Advisors opened 349 new positions and closed 205 in Q2 2021.
  • Whitebox Advisors's portfolio value rose 61% quarter-over-quarter to $4.93B.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.