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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
OPAL icon
301
OPAL Fuels
OPAL
$62.5M
$478K 0.01%
+48,799
New +$480K
DCRC
302
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$477K 0.01%
+46,000
New +$480K
ABGI
303
DELISTED
ABG Acquisition Corp. I
ABGI
$441K 0.01%
45,000
– –
HYMCW
304
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$438K 0.01%
+913,017
New +$529K
PBI icon
305
Pitney Bowes
PBI
$2.39B
$421K 0.01%
48,000
-5,000
-9% -$41.7K
SES icon
306
SES AI
SES
$187M
$407K 0.01%
40,000
– –
ENJY
307
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$396K 0.01%
40,000
– –
CAHC
308
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$395K 0.01%
40,000
– –
CSTA
309
DELISTED
Constellation Acquisition Corp I
CSTA
$392K 0.01%
40,000
– –
TLSI icon
310
TriSalus Life Sciences
TLSI
$269M
$391K 0.01%
40,300
+300
+0.8% +$2.94K
GPGI
311
GPGI Inc
GPGI
$3.87B
$388K 0.01%
46,234
– –
TCVA
312
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$297K 0.01%
+30,000
New +$304K
MDAI icon
313
Spectral AI
MDAI
$47.7M
$291K 0.01%
+30,000
New +$291K
NXDR
314
Nextdoor Holdings
NXDR
$885M
$249K 0.01%
25,000
– –
GOBI
315
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$246K 0.01%
+25,000
New +$247K
BFLY.WS
316
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$242K ﹤0.01%
+50,000
New +$228K
FTAA
317
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$227K ﹤0.01%
+23,000
New +$227K
YTPG
318
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$222K ﹤0.01%
+22,000
New +$222K
OSTRW
319
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$213K ﹤0.01%
+304,350
New +$176K
DGNU
320
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K ﹤0.01%
20,000
– –
COCHW icon
321
CALL
Envoy Medical Warrant
COCHW
$375K
$192K ﹤0.01%
+200,000
New +$143K
HGASW
322
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$140K ﹤0.01%
+175,000
New +$119K
DCRCW
323
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$117K ﹤0.01%
+46,000
New +$88.6K
EPWR.WS
324
CALL
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
$111K ﹤0.01%
+150,000
New +$84.2K
PSPC.U
325
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$106K ﹤0.01%
+10,200
New +$103K
11 12
13
14 15

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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 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.