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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
MDAI icon
376
Spectral AI
MDAI
$47.7M
$268K 0.01%
27,600
-2,400
-8% -$23.3K
DSAQ.U
377
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$252K 0.01%
+25,000
New +$252K
TPBAU
378
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$249K 0.01%
+25,000
New +$249K
GOBI
379
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$241K 0.01%
25,000
– –
FTAA
380
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$209K ﹤0.01%
21,160
-1,840
-8% -$18.2K
BWCAU
381
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$199K ﹤0.01%
+20,000
New +$200K
RIG icon
382
Transocean
RIG
$5.48B
$194K ﹤0.01%
51,068
-249,932
-83% -$909K
SHPW
383
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$193K ﹤0.01%
+3,125
New +$250K
DGNU
384
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$180K ﹤0.01%
18,400
-1,600
-8% -$15.8K
OSTRW
385
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$165K ﹤0.01%
304,350
– –
TRONW
386
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$137K ﹤0.01%
+133,333
New +$132K
CND.WS
387
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$133K ﹤0.01%
+75,000
New +$139K
IIAC.WS
388
CALL
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$129K ﹤0.01%
+100,000
New +$125K
COCHW icon
389
CALL
Envoy Medical Warrant
COCHW
$375K
$128K ﹤0.01%
200,000
– –
ACRO.WS
390
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$125K ﹤0.01%
+135,334
New +$116K
OUSTZ
391
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$122K ﹤0.01%
+77,000
New +$176K
GIGGW
392
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$118K ﹤0.01%
112,702
+21,036
+23% +$19.2K
JOBY.WS icon
393
CALL
Joby Aviation Warrants
JOBY.WS
$115K ﹤0.01%
+51,000
New +$109K
HGASW
394
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$114K ﹤0.01%
175,000
– –
EPWR.WS
395
CALL
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$113K ﹤0.01%
150,000
– –
CORZW
396
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$110K ﹤0.01%
+44,427
New +$85.1K
HYMCW
397
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$109K ﹤0.01%
312,252
-600,765
-66% -$222K
SMIHW
398
CALL
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$108K ﹤0.01%
+125,000
New +$121K
HCCCW
399
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
+103,200
+221% +$73.9K
FLYA.U
400
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$102K ﹤0.01%
+10,000
New +$102K
14 15
16
17 18

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CL
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CCM
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AIM
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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.