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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
GFX.U
351
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-50,000
Closed -$520K
PCGU
352
DELISTED
PG&E Corporation
PCGU
– –
-200,000
Closed -$24.6M
MTACU
353
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-40,000
Closed -$420K
AUD
354
DELISTED
Audacy, Inc.
AUD
– –
-279,075
Closed -$689K
ATCO
355
DELISTED
Atlas Corp.
ATCO
– –
-219,191
Closed -$2.38M
KINZU
356
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-75,000
Closed -$772K
HCARU
357
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-125,000
Closed -$1.28M
SCOAU
358
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-75,000
Closed -$776K
FTCVU
359
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-25,000
Closed -$268K
HTPA.U
360
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-50,000
Closed -$525K
PTICU
361
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-75,000
Closed -$806K
HIGA.U
362
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-50,000
Closed -$522K
MUDSU
363
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-300,000
Closed -$3.12M
KWAC.U
364
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-162,100
Closed -$1.69M
TACA.U
365
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-100,000
Closed -$1.04M
MOTV.U
366
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-70,000
Closed -$738K
DBDRU
367
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-38,400
Closed -$399K
IIAC.U
368
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-257,500
Closed -$2.65M
SVOKU
369
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-500,000
Closed -$5.17M
TMTSU
370
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-21,900
Closed -$232K
SGAMU
371
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-75,000
Closed -$784K
BOWX
372
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-158,980
Closed -$1.63M
LOKB.U
373
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,000
Closed -$543K
MRACU
374
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$433K
DMYI.U
375
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-43,259
Closed -$493K
12 13 14
15
16

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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.