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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
SLCRW
376
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$43K ﹤0.01%
+50,000
New +$30.4K
VOSOW
377
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$43K ﹤0.01%
+25,000
New +$22.7K
IPVIW
378
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$42K ﹤0.01%
+37,293
New +$34.9K
FSSIW
379
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$42K ﹤0.01%
+37,500
New +$35.7K
BFIIW
380
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$41K ﹤0.01%
+18,400
New +$48.8K
JCICW
381
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$41K ﹤0.01%
+50,000
New +$34.3K
MACC.WS
382
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$40K ﹤0.01%
+50,000
New +$32.9K
SCOBW
383
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$39K ﹤0.01%
+41,666
New +$31.9K
GRNAW
384
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$38K ﹤0.01%
+34,981
New +$30.9K
EQHA.WS
385
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$36K ﹤0.01%
+50,000
New +$28.3K
SOC.WS
386
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$35K ﹤0.01%
+32,563
New +$24K
FRXB.WS
387
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$35K ﹤0.01%
+25,000
New +$26.9K
FRSGW
388
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$35K ﹤0.01%
+30,150
New +$31.8K
SBII.WS
389
CALL
DELISTED
Sandbridge X2 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
SBII.WS
$35K ﹤0.01%
+33,333
New +$28.8K
CENHW
390
CALL
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$35K ﹤0.01%
+25,000
New +$26.5K
BNAIW
391
CALL
Brand Engagement Network Warrant
BNAIW
$1.81M
$34K ﹤0.01%
+33,333
New +$27.7K
MONDW
392
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
+50,000
New +$30.2K
HCCCW
393
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$34K ﹤0.01%
+46,800
New +$30.9K
MEUSW
394
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$34K ﹤0.01%
+11,168
New +$22.3K
EFTRW
395
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
+33,333
New +$26.9K
COVAW
396
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$33K ﹤0.01%
+37,500
New +$26.1K
DISAW
397
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$32K ﹤0.01%
+33,333
New +$31.9K
AGGRW
398
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K ﹤0.01%
+33,333
New +$26.3K
TSPQ.WS
399
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$32K ﹤0.01%
+33,333
New +$25.7K
AAC.WS
400
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$31K ﹤0.01%
+25,000
New +$26.4K
14 15
16
17 18

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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 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.