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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
APA icon
251
APA Corp
APA
$13B
$910K 0.02%
42,484
-3,500
-8% -$66.9K
MVLA
252
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$889K 0.02%
90,000
+23,904
+36% +$235K
TYGO icon
253
Tigo Energy
TYGO
$117M
$885K 0.02%
+90,000
New +$884K
ACQRW
254
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$869K 0.02%
111,790
– –
DXC icon
255
DXC Technology
DXC
$1.91B
$836K 0.02%
24,861
+2,000
+9% +$75.7K
CTAC
256
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$835K 0.02%
+106,879
New +$1.06M
LGAC
257
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$827K 0.02%
84,969
– –
GHAC
258
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$821K 0.02%
83,812
– –
SKYA
259
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$820K 0.02%
+84,641
New +$818K
NOVVU
260
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$818K 0.02%
+80,000
New +$812K
LUCK
261
Lucky Strike Entertainment
LUCK
$959M
$798K 0.02%
80,000
– –
HIII
262
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$775K 0.02%
79,700
– –
PSQH icon
263
PSQ Holdings
PSQH
$12.4M
$774K 0.02%
+5,333
New +$771K
ISAA
264
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$750K 0.02%
75,000
– –
HWELU
265
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$745K 0.02%
+75,000
New +$743K
ALPAU
266
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$745K 0.02%
+75,000
New +$746K
PACX
267
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$745K 0.02%
75,000
– –
HTPA
268
DELISTED
Highland Transcend Partners I Corp.
HTPA
$744K 0.02%
75,000
+25,000
+50% +$244K
DAVE icon
269
Dave Inc
DAVE
$4.82B
$743K 0.02%
2,344
– –
LOCC.U
270
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$742K 0.02%
+75,600
New +$744K
DCRN
271
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$740K 0.02%
75,000
– –
FATH
272
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$739K 0.02%
3,750
– –
GIIX
273
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$739K 0.02%
75,000
– –
PPGH
274
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$739K 0.02%
75,000
– –
ORIA
275
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$737K 0.02%
+75,000
New +$732K
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 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.