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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
LGV
276
DELISTED
Longview Acquisition Corp. II
LGV
$490K 0.01%
+50,000
New +$491K
FRGE
277
DELISTED
Forge Global Holdings
FRGE
$489K 0.01%
3,333
– –
LVRA
278
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K 0.01%
+50,000
New +$490K
PV
279
DELISTED
Primavera Capital Acquisition Corporation
PV
$489K 0.01%
50,000
– –
ATAQ
280
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.01%
+50,000
New +$492K
SPKB
281
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$488K 0.01%
+50,000
New +$491K
FRON
282
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$488K 0.01%
+50,000
New +$490K
AFAQ
283
DELISTED
AF Acquisition Corp
AFAQ
$488K 0.01%
+50,000
New +$487K
HTPA
284
DELISTED
Highland Transcend Partners I Corp.
HTPA
$487K 0.01%
50,000
– –
LHC
285
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.01%
50,000
– –
GFX
286
DELISTED
Golden Falcon Acquisition Corp.
GFX
$486K 0.01%
50,000
– –
SCLE
287
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$486K 0.01%
+50,000
New +$488K
HIGA
288
DELISTED
H.I.G. Acquisition Corp.
HIGA
$486K 0.01%
50,000
– –
LCAA
289
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$485K 0.01%
+50,000
New +$489K
HLGN
290
DELISTED
Heliogen, Inc.
HLGN
$485K 0.01%
+1,429
New +$486K
CLAS
291
DELISTED
Class Acceleration Corp.
CLAS
$485K 0.01%
50,000
– –
TCAC
292
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$485K 0.01%
+50,000
New +$486K
TMAC
293
DELISTED
The Music Acquisition Corporation
TMAC
$484K 0.01%
+50,000
New +$489K
BOAS
294
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.01%
+50,000
New +$486K
EAC
295
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$483K 0.01%
50,000
+25,000
+100% +$243K
TRCA
296
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$483K 0.01%
+50,000
New +$488K
OHPA
297
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$483K 0.01%
+50,000
New +$491K
AILE
298
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$483K 0.01%
+50,000
New +$484K
GLHA
299
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$482K 0.01%
+50,000
New +$483K
OPA
300
DELISTED
Magnum Opus Acquisition Limited
OPA
$481K 0.01%
+50,000
New +$485K
10 11
12
13 14

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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.