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WA

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
SLCRW
301
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$26K ﹤0.01%
+50,000
New +$31.2K
GHACW
302
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$25K ﹤0.01%
+27,937
New +$26.8K
PDYNW icon
303
Palladyne AI Corp Warrants
PDYNW
$240K
$24K ﹤0.01%
+37,500
New +$26.9K
EFTRW
304
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+33,333
New +$32.2K
PV.WS
305
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K ﹤0.01%
+24,900
New +$26.3K
TLGA.WS
306
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$19K ﹤0.01%
+33,333
New +$21K
DLCAW
307
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$17K ﹤0.01%
+25,000
New +$20K
BLTSW
308
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
+27,630
New +$24.1K
PEARW
309
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
+16,766
New +$16.3K
HLAHW
310
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$16K ﹤0.01%
+22,801
New +$18.3K
GSAQW
311
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$16K ﹤0.01%
+30,000
New +$22.6K
CLAS.WS
312
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$16K ﹤0.01%
+25,000
New +$21.6K
DNZ.WS
313
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$15K ﹤0.01%
+25,000
New +$16.6K
TZPSW
314
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
+25,012
New +$22K
SSAAW
315
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
+25,000
New +$15.5K
VOSOW
316
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$15K ﹤0.01%
+25,000
New +$15.3K
BNZIW icon
317
Banzai International Warrant
BNZIW
$144K
$14K ﹤0.01%
+17,985
New +$20.6K
PPGHW
318
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$14K ﹤0.01%
+25,000
New +$20.7K
BZFDW icon
319
BuzzFeed Inc Warrant
BZFDW
$828K
$13K ﹤0.01%
+16,467
New +$14.6K
OCAXW
320
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
+25,000
New +$13.7K
CFFVW
321
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$12K ﹤0.01%
+16,665
New +$11.8K
UHGWW
322
DELISTED
United Homes Group Warrant
UHGWW
$11K ﹤0.01%
+18,750
New +$12.1K
QTEKW
323
DELISTED
QualTek Services Inc. Warrant
QTEKW
$11K ﹤0.01%
+12,500
New +$11.7K
HCIIW
324
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
+12,500
New +$11.9K
CAHCW
325
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$10K ﹤0.01%
+20,000
New +$15.2K
11 12
13
14 15

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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.