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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
POW
251
DELISTED
Powered Brands Class A Ordinary Shares
POW
$631K 0.01%
65,000
– –
LAAAU
252
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$613K 0.01%
+60,000
New +$603K
LDTC
253
DELISTED
LeddarTech
LDTC
$585K 0.01%
120,664
+20,664
+21% +$101K
GSAQ
254
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$582K 0.01%
60,000
– –
AISP
255
Airship AI Holdings
AISP
$58.9M
$578K 0.01%
+59,884
New +$581K
SHAC
256
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$563K 0.01%
58,181
+38,181
+191% +$371K
EJFA
257
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$559K 0.01%
+57,700
New +$560K
ZTAQU
258
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$554K 0.01%
+54,584
New +$552K
PMGM
259
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$534K 0.01%
54,900
– –
EBAC
260
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$531K 0.01%
+54,500
New +$535K
ACII
261
DELISTED
Atlas Crest Investment Corp. II
ACII
$506K 0.01%
+51,900
New +$511K
FTVIU
262
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.01%
+50,000
New +$504K
LTCHW
263
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$504K 0.01%
+144,000
New +$371K
HCNEU
264
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$504K
VELOU
265
DELISTED
Velocity Acquisition Corp. Units
VELOU
$502K 0.01%
51,987
+11,987
+30% +$120K
SVFB
266
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K 0.01%
+50,000
New +$506K
EMBK
267
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K 0.01%
2,500
– –
SYM icon
268
Symbotic
SYM
$5.13B
$497K 0.01%
+50,000
New +$504K
XOS icon
269
Xos
XOS
$26.8M
$497K 0.01%
+1,667
New +$496K
PEAR
270
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$497K 0.01%
50,300
– –
VOSO
271
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.01%
50,000
– –
QTEK
272
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$494K 0.01%
50,000
– –
CFV
273
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$494K 0.01%
50,000
– –
BZFD icon
274
BuzzFeed
BZFD
$99M
$493K 0.01%
12,500
– –
LOKM
275
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K 0.01%
+50,000
New +$489K
9 10
11
12 13

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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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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.