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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
QTEK
326
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$497K 0.01%
50,000
– –
EMBK
327
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$497K 0.01%
2,500
– –
BZFD icon
328
BuzzFeed
BZFD
$99M
$496K 0.01%
12,500
– –
HLGN
329
DELISTED
Heliogen, Inc.
HLGN
$496K 0.01%
1,429
– –
VOSO
330
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.01%
50,000
– –
FRGE
331
DELISTED
Forge Global Holdings
FRGE
$495K 0.01%
3,333
– –
OPA
332
DELISTED
Magnum Opus Acquisition Limited
OPA
$495K 0.01%
50,000
– –
LGV
333
DELISTED
Longview Acquisition Corp. II
LGV
$495K 0.01%
50,000
– –
CFV
334
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$495K 0.01%
50,000
– –
SYM icon
335
Symbotic
SYM
$5.13B
$492K 0.01%
50,000
– –
OKLO
336
Oklo
OKLO
$6.41B
$492K 0.01%
+50,000
New +$493K
CCAIU
337
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$492K 0.01%
+50,000
New +$494K
SVFB
338
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.01%
50,000
– –
SPKB
339
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.01%
50,000
– –
GLHA
340
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K 0.01%
50,000
– –
HIGA
341
DELISTED
H.I.G. Acquisition Corp.
HIGA
$489K 0.01%
50,000
– –
GFX
342
DELISTED
Golden Falcon Acquisition Corp.
GFX
$488K 0.01%
50,000
– –
YTPG
343
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$488K 0.01%
49,600
+27,600
+125% +$272K
LVRA
344
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$488K 0.01%
50,000
– –
FTVI
345
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$488K 0.01%
+50,000
New +$487K
PV
346
DELISTED
Primavera Capital Acquisition Corporation
PV
$488K 0.01%
50,000
– –
LCAA
347
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$487K 0.01%
50,000
– –
LHC
348
DELISTED
Leo Holdings Corp. II
LHC
$487K 0.01%
50,000
– –
HCNE
349
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$487K 0.01%
+50,000
New +$486K
AFAQ
350
DELISTED
AF Acquisition Corp
AFAQ
$487K 0.01%
50,000
– –
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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.