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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
SFR
276
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$735K 0.02%
75,000
– –
LEGA
277
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$735K 0.02%
75,000
– –
SLAC
278
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$734K 0.02%
75,000
– –
ACQR
279
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$733K 0.02%
75,000
– –
IACC
280
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$733K 0.02%
75,000
– –
LDTC
281
DELISTED
LeddarTech
LDTC
$732K 0.02%
150,000
+29,336
+24% +$142K
CSTA
282
DELISTED
Constellation Acquisition Corp I
CSTA
$732K 0.02%
75,000
+35,000
+88% +$340K
TBSA
283
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$732K 0.02%
75,000
– –
ACII
284
DELISTED
Atlas Crest Investment Corp. II
ACII
$732K 0.02%
75,000
+23,100
+45% +$225K
BLUA
285
DELISTED
BlueRiver Acquisition Corp.
BLUA
$731K 0.02%
75,000
– –
FAZE
286
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.02%
75,000
– –
CPTK
287
DELISTED
Crown PropTech Acquisitions
CPTK
$731K 0.02%
75,000
– –
DILA
288
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$731K 0.02%
+75,200
New +$727K
HCII
289
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$731K 0.02%
75,000
– –
COVA
290
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$731K 0.02%
75,000
– –
ZT
291
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$730K 0.02%
+75,000
New +$727K
CRZN
292
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$730K 0.02%
75,000
+8,948
+14% +$86.8K
DNZ
293
DELISTED
D and Z Media Acquisition Corp.
DNZ
$730K 0.02%
75,000
– –
SCLE
294
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$730K 0.02%
75,000
+25,000
+50% +$242K
WPCA
295
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$729K 0.02%
74,259
-2,109
-3% -$20.6K
TWNI
296
DELISTED
Tailwind International Acquisition Corp.
TWNI
$728K 0.02%
75,000
– –
EVOJ
297
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$727K 0.02%
75,000
– –
FTEV
298
DELISTED
FinTech Evolution Acquisition Group
FTEV
$727K 0.02%
75,000
– –
IBER
299
DELISTED
Ibere Pharmaceuticals
IBER
$727K 0.02%
75,000
– –
PLMJ
300
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$726K 0.02%
+75,000
New +$726K
10 11
12
13 14

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AIM
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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.