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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
TMAC
351
DELISTED
The Music Acquisition Corporation
TMAC
$487K 0.01%
50,000
– –
FRON
352
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K 0.01%
50,000
– –
CLAS
353
DELISTED
Class Acceleration Corp.
CLAS
$486K 0.01%
50,000
– –
AILE
354
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$486K 0.01%
50,000
– –
TRCA
355
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
LOKM
356
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$484K 0.01%
50,000
– –
LTCHW
357
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$475K 0.01%
144,000
– –
OPAL icon
358
OPAL Fuels
OPAL
$62.5M
$472K 0.01%
48,400
-399
-0.8% -$3.9K
EAC
359
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$469K 0.01%
48,000
-2,000
-4% -$19.4K
ATAQ
360
DELISTED
Altimar Acquisition Corp III
ATAQ
$468K 0.01%
48,000
-2,000
-4% -$19.5K
BOAS
361
DELISTED
BOA Acquisition Corp.
BOAS
$466K 0.01%
48,000
-2,000
-4% -$19.3K
TWO
362
Two Harbors Investment
TWO
$1.27B
$465K 0.01%
+18,350
New +$481K
DCRC
363
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$462K 0.01%
46,000
– –
ABGI
364
DELISTED
ABG Acquisition Corp. I
ABGI
$438K 0.01%
45,000
– –
SKINW
365
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$434K 0.01%
30,000
+15,000
+100% +$161K
GGPIW
366
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$404K 0.01%
194,400
+124,400
+178% +$245K
ENJY
367
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$400K 0.01%
40,000
– –
SES icon
368
SES AI
SES
$187M
$396K 0.01%
40,000
– –
GPGI
369
GPGI Inc
GPGI
$3.87B
$388K 0.01%
46,234
– –
VLN icon
370
Valens Semiconductor
VLN
$160M
$366K 0.01%
+49,445
New +$366K
EFTRW
371
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$350K 0.01%
218,447
+185,114
+555% +$225K
HLMNW
372
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$325K 0.01%
+112,175
New +$341K
APMIU
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$297K 0.01%
+30,000
New +$296K
TCVA
374
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$290K 0.01%
29,600
-400
-1% -$3.95K
BHIL
375
DELISTED
Benson Hill, Inc.
BHIL
$285K 0.01%
+1,143
New +$396K
13 14
15
16 17

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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 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.