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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
TCAC
301
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$710K 0.01%
73,000
+23,000
+46% +$223K
RUM icon
302
RUM Group Inc
RUM
$1.56B
$709K 0.01%
73,000
-2,000
-3% -$19.4K
R icon
303
Ryder
R
$9.9B
$697K 0.01%
8,433
-3,825
-31% -$294K
VPCB
304
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$680K 0.01%
69,039
-1,655
-2% -$16.3K
AISP
305
Airship AI Holdings
AISP
$58.9M
$639K 0.01%
65,829
+5,945
+10% +$57.5K
POW
306
DELISTED
Powered Brands Class A Ordinary Shares
POW
$636K 0.01%
65,000
– –
CPUH
307
DELISTED
Compute Health Acquisition Corp.
CPUH
$631K 0.01%
64,600
– –
MAAC
308
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$622K 0.01%
+66,500
New +$660K
LAAA
309
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$590K 0.01%
+60,000
New +$583K
GSAQ
310
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$588K 0.01%
60,000
– –
EJFA
311
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$569K 0.01%
57,700
– –
HHGCU
312
DELISTED
HHG Capital Corporation Units
HHGCU
$564K 0.01%
+55,000
New +$563K
PPHPU
313
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$563K 0.01%
+55,000
New +$558K
SHAC
314
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$561K 0.01%
57,681
-500
-0.9% -$4.84K
TLSI icon
315
TriSalus Life Sciences
TLSI
$269M
$554K 0.01%
55,804
+15,504
+38% +$152K
PMGM
316
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$541K 0.01%
54,900
– –
NCMI icon
317
National CineMedia
NCMI
$378M
$540K 0.01%
+15,182
New +$493K
EBAC
318
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$527K 0.01%
54,500
– –
OHPA
319
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$514K 0.01%
53,001
+3,001
+6% +$29.2K
AEHAU
320
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$507K 0.01%
+50,000
New +$505K
ARGUU
321
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.01%
+50,000
New +$505K
CIIGU
322
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$504K 0.01%
+50,000
New +$504K
MTAL
323
DELISTED
Metals Acquisition
MTAL
$500K 0.01%
+50,000
New +$491K
PEAR
324
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$500K 0.01%
50,300
– –
SLVRU
325
DELISTED
SilverSPAC Inc. Unit
SLVRU
$497K 0.01%
+50,000
New +$494K
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 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.