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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
+1.56%
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
CSTA.WS
326
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
+13,333
New +$9.96K
EACPW
327
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+12,500
New +$7.31K
SHACW
328
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+10,000
New +$6.14K
BZH icon
329
Beazer Homes USA
BZH
$888M
– –
-40,310
Closed -$611K
CRC icon
330
California Resources
CRC
$4.49B
– –
-75,595
Closed -$1.78M
DVN icon
331
Devon Energy
DVN
$51.3B
– –
-47,500
Closed -$751K
GT icon
332
Goodyear
GT
$2.09B
– –
-105,356
Closed -$1.15M
PPLI
333
People Inc
PPLI
$3.12B
– –
-62,081
Closed -$6.42M
IHRT icon
334
iHeartMedia
IHRT
$531M
– –
-17,458
Closed -$227K
M icon
335
PUT
Macy's
M
$6.51B
– –
-650,000
Closed -$7.31M
MPC icon
336
CALL
Marathon Petroleum
MPC
$90.1B
– –
-500,000
Closed -$20.7M
NIO icon
337
NIO
NIO
$11.9B
– –
-14,415
Closed -$703K
PEB icon
338
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-247,306
Closed -$4.65M
RYAAY icon
339
Ryanair
RYAAY
$30B
– –
-139,805
Closed -$6.15M
TALK icon
340
Talkspace
TALK
$874M
– –
-80,626
Closed -$872K
TMC icon
341
TMC The Metals Company
TMC
$1.49B
– –
-50,000
Closed -$538K
TSLA icon
342
PUT
Tesla
TSLA
$1.18T
– –
-750,000
Closed -$176M
XIFR
343
XPLR Infrastructure LP
XIFR
$1.04B
– –
-56,500
Closed -$3.79M
COOLU
344
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.04M
ALTUU
345
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-100,000
Closed -$1.03M
DUNEU
346
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-400,000
Closed -$4.08M
VIIAU
347
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.05M
CFIVU
348
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-150,000
Closed -$1.54M
TMPO
349
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,394
Closed -$300K
LFLY
350
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,338
Closed -$273K
12 13
14
15 16

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CL
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AIM
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VIM
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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.