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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
TWNT.WS
351
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$67K ﹤0.01%
+66,666
New +$53.5K
HERAW
352
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$66K ﹤0.01%
+50,000
New +$54K
KRNLW
353
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$65K ﹤0.01%
+61,850
New +$41.4K
ADERW
354
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$65K ﹤0.01%
+60,000
New +$52.9K
ROSS.WS
355
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64K ﹤0.01%
+66,666
New +$52.7K
NGCAW
356
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$64K ﹤0.01%
+25,000
New +$45.4K
CLAA.WS
357
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$54K ﹤0.01%
+50,000
New +$46K
BIOTW
358
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$54K ﹤0.01%
+62,500
New +$43.4K
GTPBW
359
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$54K ﹤0.01%
+30,000
New +$39.4K
LCAHW
360
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$53K ﹤0.01%
+50,000
New +$44.7K
KAHC.WS
361
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$52K ﹤0.01%
+43,750
New +$50.5K
MIT.WS
362
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$52K ﹤0.01%
+58,333
New +$44.3K
FVIV.WS
363
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$52K ﹤0.01%
+40,449
New +$47.9K
KAIRW
364
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
+62,500
New +$46.2K
FSNB.WS
365
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$49K ﹤0.01%
+50,000
New +$39.4K
SDACW
366
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$48K ﹤0.01%
+50,000
New +$38K
WARR.WS
367
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$48K ﹤0.01%
+62,500
New +$38K
RDBXW
368
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$48K ﹤0.01%
+56,250
New +$40.1K
AONCW
369
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47K ﹤0.01%
+50,000
New +$39.9K
GXIIW
370
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$47K ﹤0.01%
+51,333
New +$40.6K
KLAQW
371
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
+50,000
New +$40.2K
MONCW
372
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$46K ﹤0.01%
+62,500
New +$36.9K
OEPWW
373
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
+50,000
New +$39K
SWETW
374
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$44K ﹤0.01%
+58,000
New +$38.1K
AEACW
375
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
+50,000
New +$36.9K
13 14
15
16 17

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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.