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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
ASZ.WS
401
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$31K ﹤0.01%
+25,000
New +$27.4K
AISPW
402
CALL
Airship AI Holdings Warrants
AISPW
$12.2M
$30K ﹤0.01%
+25,000
New +$19.5K
DAVEW icon
403
CALL
Dave Inc Warrants
DAVEW
$27.1M
$30K ﹤0.01%
+18,750
New +$22.1K
ALTIW
404
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$30K ﹤0.01%
+35,418
New +$24.2K
LEGAW
405
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$30K ﹤0.01%
+18,750
New +$20.1K
ZWRKW
406
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K ﹤0.01%
+33,333
New +$25.7K
ACAHW
407
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$29K ﹤0.01%
+33,333
New +$24.1K
IBER.WS
408
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$29K ﹤0.01%
+37,500
New +$22.8K
GHACW
409
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
+27,937
New +$22.1K
XBPEW
410
CALL
XBP Europe Holdings Warrant
XBPEW
$28K ﹤0.01%
+25,000
New +$22.8K
CLRMW
411
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
+33,333
New +$23K
SLAMW
412
CALL
DELISTED
Slam Corp. warrant
SLAMW
$27K ﹤0.01%
+25,000
New +$23.3K
KIIIW
413
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
+33,333
New +$22.1K
ISOS.WS
414
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$27K ﹤0.01%
+26,666
New +$21K
JOFFW
415
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K ﹤0.01%
+25,000
New +$21.7K
TLGA.WS
416
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$26K ﹤0.01%
+33,333
New +$21.5K
SBEAW
417
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$26K ﹤0.01%
+33,333
New +$23.9K
TBSAW
418
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$25K ﹤0.01%
+25,000
New +$21K
FTEV.WS
419
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$25K ﹤0.01%
+25,000
New +$21K
GLHAW
420
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$25K ﹤0.01%
+25,000
New +$22K
PV.WS
421
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$25K ﹤0.01%
+24,900
New +$19.5K
BLUA.WS
422
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$24K ﹤0.01%
+25,000
New +$20.6K
NSTD.WS
423
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
+16,666
New +$17.9K
DNZ.WS
424
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$24K ﹤0.01%
+25,000
New +$20.1K
GSAQW
425
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$24K ﹤0.01%
+30,000
New +$20.3K
15 16
17
18 19

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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.