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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
+0.16%
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
$4.83B
AUM Growth
-$103M
Cap. Flow
-$3.07B
Cap. Flow %
-63.52%
Top 10 Hldgs %
35.23%
Holding
700
New
169
Increased
61
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$41.8M
2
WTW icon
Willis Towers Watson
WTW
+$35.3M
3
XLNX
Xilinx Inc
XLNX
+$4.91M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$4.47M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$3.95M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$29.1M
3
FYBR
Frontier Communications
FYBR
+$21.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.83M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Energy 4.26%
3 Healthcare 1.87%
4 Communication Services 1.66%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
226
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
100,000
– –
BNZI icon
227
Banzai International
BNZI
$5.8M
$973K 0.02%
10
– –
SCOA
228
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$973K 0.02%
100,000
– –
KIII
229
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$973K 0.02%
100,000
– –
RXRA
230
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.02%
100,000
– –
NRAC
231
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.02%
100,000
– –
DISA
232
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$971K 0.02%
100,000
– –
PDOT
233
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.02%
100,000
– –
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.02%
100,000
+1,696
+2% +$16.5K
SBII
235
DELISTED
Sandbridge X2 Corp.
SBII
$971K 0.02%
100,000
– –
AGGR
236
DELISTED
Agile Growth Corp
AGGR
$970K 0.02%
100,000
– –
AEAC
237
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$970K 0.02%
100,000
– –
ACAH
238
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$969K 0.02%
100,000
– –
VEEA
239
Veea Inc
VEEA
$8.59M
$967K 0.02%
100,000
– –
TIOA
240
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$967K 0.02%
+100,000
New +$971K
JOFF
241
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$967K 0.02%
100,000
– –
BRIV
242
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$966K 0.02%
+100,000
New +$966K
FRW
243
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$962K 0.02%
100,000
– –
TETC
244
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$961K 0.02%
98,400
-1,600
-2% -$15.5K
MSDA
245
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$960K 0.02%
98,199
+16,869
+21% +$166K
ANAC
246
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$956K 0.02%
98,000
+23,603
+32% +$229K
PNTM
247
DELISTED
Pontem Corporation
PNTM
$952K 0.02%
98,000
-2,000
-2% -$19.4K
HUGS
248
DELISTED
USHG Acquisition Corp.
HUGS
$952K 0.02%
98,000
-2,000
-2% -$19.4K
GETR
249
DELISTED
Getaround, Inc.
GETR
$930K 0.02%
95,100
– –
UPTDU
250
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$923K 0.02%
+90,952
New +$907K
8 9
10
11 12

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CL
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AIM
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MAM
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Whitebox Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitebox Advisors held 700 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitebox Advisors withdrew a net $3.07B in Q3 2021, closing 55 positions and reducing 69 holdings. Its most notable exit was Itaú Unibanco, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Liberty Broadband Class C worth $40.1M.

  • Whitebox Advisors's largest Q3 2021 buy was Liberty Broadband Class C: 232,184 shares worth $40.1M.
  • Whitebox Advisors added most to Community Health Systems in Q3 2021, an estimated $3.2M increase.
  • Whitebox Advisors's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $29.1M.
  • Whitebox Advisors fully exited Itaú Unibanco in Q3 2021, selling an estimated $35.1M.
  • Whitebox Advisors's ten largest holdings make up 35% of its $4.83B portfolio in Q3 2021.
  • Whitebox Advisors opened 169 new positions and closed 55 in Q3 2021.
  • Whitebox Advisors's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Whitebox Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.