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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
+1.56%
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
BFIIW
276
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$79K ﹤0.01%
+20,000
New +$58K
EPWR.WS
277
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K ﹤0.01%
+150,000
New +$95.2K
AGAC.WS
278
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$72K ﹤0.01%
+150,000
New +$78.9K
ISLEW
279
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$71K ﹤0.01%
+150,000
New +$71.7K
EDTXW
280
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$56K ﹤0.01%
+125,000
New +$106K
NAACW
281
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$54K ﹤0.01%
+89,611
New +$68.6K
KWAC.WS
282
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$53K ﹤0.01%
+100,000
New +$76.9K
ADERW
283
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$47K ﹤0.01%
+60,000
New +$55.3K
HCARW
284
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$47K ﹤0.01%
+75,100
New +$92.3K
BIOTW
285
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$38K ﹤0.01%
+62,500
New +$44.1K
MIT.WS
286
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$37K ﹤0.01%
+58,333
New +$38.1K
SDACW
287
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$35K ﹤0.01%
+50,000
New +$34.5K
OEPWW
288
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
+50,000
New +$39.8K
KAIRW
289
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$34K ﹤0.01%
+62,500
New +$51.8K
KLAQW
290
DELISTED
KL Acquisition Corp Warrant
KLAQW
$33K ﹤0.01%
+50,000
New +$42.8K
GRNAW
291
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$32K ﹤0.01%
+37,250
New +$38.8K
AEACW
292
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
+50,000
New +$35.5K
MUDSW
293
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$32K ﹤0.01%
+50,000
New +$50K
AAC.WS
294
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$31K ﹤0.01%
+35,000
New +$31.5K
MONCW
295
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K ﹤0.01%
+62,500
New +$37.1K
SWETW
296
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
+58,000
New +$43.3K
RDBXW
297
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
+56,250
New +$55.1K
HCCCW
298
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$31K ﹤0.01%
+48,900
New +$33.4K
JWSM.WS
299
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K ﹤0.01%
+25,000
New +$29.2K
JCICW
300
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+50,000
New +$34.4K
10 11
12
13 14

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MAM
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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.