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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
SPFR.U
376
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
RMGBU
377
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-150,000
Closed -$1.67M
NEBCU
378
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-25,000
Closed -$270K
GHVIU
379
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-50,000
Closed -$530K
RAACU
380
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-60,000
Closed -$625K
LCYAU
381
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-41,600
Closed -$465K
ALUS
382
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-99,100
Closed -$997K
TSIAU
383
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-613,600
Closed -$6.47M
RMO.WS
384
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-25,000
Closed -$233K
RSI.WS
385
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-80,000
Closed -$613K
CLA.U
386
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-25,000
Closed -$379K
GNOGW
387
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-105,000
Closed -$945K
TTCFW
388
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-147,000
Closed -$1.67M
LGVW.WS
389
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-50,000
Closed -$330K
NEE.PRQ
390
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-575,000
Closed -$29.5M
EDTXU
391
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-250,000
Closed -$2.58M
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.