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
+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
GPGI
251
GPGI Inc
GPGI
$3.87B
$382K 0.01%
+46,234
New +$394K
BFLY.WS
252
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$323K 0.01%
+50,000
New +$408K
LTCHW
253
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$303K 0.01%
+150,000
New +$478K
CHAA.U
254
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$299K 0.01%
+30,000
New +$306K
RCLFU
255
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$298K 0.01%
+30,000
New +$302K
WPCA.U
256
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$266K 0.01%
+26,368
New +$266K
NXDR
257
Nextdoor Holdings
NXDR
$885M
$252K 0.01%
+25,000
New +$250K
HUGS.U
258
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K 0.01%
+25,000
New +$254K
AAC.U
259
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.01%
+25,000
New +$256K
ANAC.U
260
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.01%
+25,000
New +$253K
TCACU
261
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$250K 0.01%
+24,998
New +$255K
ATAQ.U
262
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.01%
+25,000
New +$250K
BOAS.U
263
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$248K 0.01%
+25,000
New +$250K
CFVIU
264
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.01%
+25,000
New +$253K
EAC
265
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$241K 0.01%
+25,000
New +$244K
FTAAU
266
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$231K 0.01%
+23,000
New +$238K
MSDAU
267
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$228K 0.01%
+22,511
New +$226K
VPCBU
268
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$204K 0.01%
+20,694
New +$207K
DGNU
269
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
TETCU
270
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$200K 0.01%
+20,000
New +$199K
ACTDU
271
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$200K 0.01%
+20,000
New +$200K
SHAC
272
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$192K 0.01%
+20,000
New +$194K
OSTRW
273
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$152K 0.01%
+304,350
New +$159K
DMYD.WS
274
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$118K ﹤0.01%
+28,044
New +$152K
HGASW
275
DELISTED
Global Gas Corporation Warrant
HGASW
$109K ﹤0.01%
+175,000
New +$173K
9 10
11
12 13

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 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.