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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
MUDSW
326
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$105K ﹤0.01%
+25,000
New +$104K
ISLEW
327
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$105K ﹤0.01%
+150,000
New +$88.7K
GIGGW
328
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$104K ﹤0.01%
+91,666
New +$85.6K
RONI.U
329
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$102K ﹤0.01%
+10,000
New +$102K
RMCOW icon
330
CALL
Royalty Management Holding Warrant
RMCOW
$1.46M
$100K ﹤0.01%
+151,400
New +$76.4K
AEON.WS
331
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$100K ﹤0.01%
+100,000
New +$75.9K
DHBCW
332
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$98K ﹤0.01%
+108,495
New +$79.1K
KPLTW
333
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$96K ﹤0.01%
+30,000
New +$100K
GGPIW
334
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96K ﹤0.01%
+70,000
New +$78.3K
SKINW
335
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$96K ﹤0.01%
+15,000
New +$64.4K
AGAC.WS
336
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$95K ﹤0.01%
+150,000
New +$75K
PDYNW icon
337
CALL
Palladyne AI Corp Warrants
PDYNW
$240K
$92K ﹤0.01%
+75,000
New +$77.6K
VGII.WS
338
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$90K ﹤0.01%
+70,000
New +$82.5K
RMGCW
339
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$87K ﹤0.01%
+69,438
New +$71.9K
ESM.WS
340
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$84K ﹤0.01%
+83,333
New +$67.1K
AAQC.WS
341
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$82K ﹤0.01%
+66,666
New +$67.3K
PTOCW
342
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$78K ﹤0.01%
+93,333
New +$65.7K
NAACW
343
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$78K ﹤0.01%
+75,000
New +$62.3K
FMIVW
344
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$77K ﹤0.01%
+59,800
New +$68.5K
MBAC.WS
345
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
+66,666
New +$55.8K
TSIBW
346
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$76K ﹤0.01%
+60,000
New +$60.5K
EDTXW
347
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$76K ﹤0.01%
+125,000
New +$68.1K
KWAC.WS
348
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$70K ﹤0.01%
+100,000
New +$59.2K
SCAQW
349
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$69K ﹤0.01%
+83,332
New +$63.4K
HCARW
350
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K ﹤0.01%
+75,100
New +$54.8K
12 13
14
15 16

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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.